Hedge Fund - Inherent Group
Stepstone Group Inc. (STEP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $6,899,821 | 4.4% | 216,771 | $28.25 |
| 2 | 2023 - Q3 (2023-09-30) | $6,845,628 | 4.46% | 216,771 | $29.02 |
| 3 | 2023 - Q2 (2023-06-30) | $5,378,089 | 1.47% | 216,771 | $22.96 |
| 4 | 2023 - Q1 (2023-03-31) | $5,261,032 | 0.59% | 216,771 | $27.33 |
| 5 | 2022 - Q4 (2022-12-31) | $5,458,294 | 1.62% | 216,771 | $27.95 |
| 6 | 2022 - Q3 (2022-09-30) | $5,313,000 | 0.58% | 216,771 | $27.24 |
| 7 | 2022 - Q2 (2022-06-30) | $5,643,000 | 0.89% | 216,771 | $27.22 |
| 8 | 2022 - Q1 (2022-03-31) | $7,166,000 | 1.34% | 216,771 | $34.43 |
| 9 | 2021 - Q4 (2021-12-31) | $9,011,000 | 1.53% | 216,771 | $44.16 |
| 10 | 2021 - Q3 (2021-09-30) | $21,390,000 | 1.84% | 501,635 | $44.23 |
| 11 | 2021 - Q2 (2021-06-30) | $33,590,000 | 3.08% | 976,447 | $33.25 |
| 12 | 2021 - Q1 (2021-03-31) | $1,102,000 | 0.15% | 31,250 | $35.21 |
| 13 | 2020 - Q4 (2020-12-31) | $1,244,000 | 0.26% | 31,250 | $28.98 |
| 14 | 2020 - Q3 (2020-09-30) | $13,617,000 | 6.78% | 511,723 | $25.51 |
The displayed share prices are average quarterly stock market prices.