StepStone Group Inc. - COM CL A (STEP)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
54.5 M
Holdings value Q1 2024
$1.95 B
Value change Q1 2024
+$112 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
136
Number of buys Q1 2024
76
Number of sells Q1 2024
-52
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
85914M107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 54.5 M $1.95 B +$112 M $35.74 136
2023 Q4 51.8 M $1.65 B +$24 M $31.83 123
2023 Q3 50.3 M $1.59 B +$46.5 M $31.58 117
2023 Q2 49.6 M $1.23 B +$939 K $24.81 119
2023 Q1 49.4 M $1.2 B +$10.5 M $24.27 116
2022 Q4 49.3 M $1.24 B +$7.3 M $25.18 112
2022 Q3 48.6 M $1.19 B -$131 M $24.51 112
2022 Q2 49 M $1.27 B +$37.6 M $26.03 122
2022 Q1 47.3 M $1.56 B +$23.3 M $33.06 120
2021 Q4 46.5 M $1.93 B +$248 M $41.57 127
2021 Q3 37.7 M $1.61 B +$46.3 M $42.64 115
2021 Q2 39.9 M $1.37 B +$56.3 M $34.40 102
2021 Q1 38.3 M $1.35 B +$296 M $35.27 85
2020 Q4 29.7 M $1.17 B +$81.6 M $39.80 78
2020 Q3 28.8 M $744 M +$744 M $26.61 70