PARK CIRCLE Co

Holdings History for StepStone Group Inc. - Class A Common Stock, Par Value $0.001 Per Share (STEP)

Symbol: STEP on Nasdaq
Investment type: Equity / Class A Common Stock, Par Value $0.001 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.47%	$0	0	-15,360	-100%	$59.30	Q1 2024
31 Dec 2023	0.47%	-0.57%	$488,909	15,360	-18,540	-55%	$31.83	Q4 2023
30 Sep 2023	1%	0%	$1,070,562	33,900	0		$31.58	Q3 2023
30 Jun 2023	0.79%	0%	$841,059	33,900	0		$24.81	Q2 2023
31 Mar 2023	0.8%	0%	$822,753	33,900	0		$24.27	Q1 2023
31 Dec 2022	0.83%	0%	$853,602	33,900	0		$25.18	Q4 2022
30 Sep 2022	0.86%	0%	$831,000	33,900	0		$24.51	Q3 2022
30 Jun 2022	0.85%	0%	$882,000	33,900	0		$26.02	Q2 2022
31 Mar 2022	0.94%	+0.03%	$1,121,000	33,900	+1,000	+3%	$33.07	Q1 2022
31 Dec 2021	1.1%	+0.34%	$1,368,000	32,900	+10,000	+44%	$41.58	Q4 2021
30 Sep 2021	0.8%	+0.8%	$976,000	22,900	+22,900	NEW	$42.62	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.