StepStone Group LP
- SEC CIK
- 0001502287
- Latest filing
- Aug 13, 2026
NEUE holding history
NeueHealth, Inc. in every 13F filed by StepStone Group LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NEUE overviewAll 13F holders of NEUEFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −525,247−100.0% | Sold out | Holders |
| Q3 2025 | 525,247 | $3.50M | 1.6% | 00.0% | Unchanged | Holders |
| Q2 2025 | 525,247 | $3.62M | 7.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 525,247 | $3.55M | 3.6% | 00.0% | Unchanged | Holders |
| Q4 2024 | 525,247 | $3.90M | 3.4% | −2,103−0.4% | Reduced | Holders |
| Q3 2024 | 527,350 | $2.75M | 1.0% | +2,100+0.4% | Added | Holders |
| Q2 2024 | 525,250 | $2.86M | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2024 | 525,250 | $3.41M | 0.7% | −20.0% | Reduced | Holders |
| Q4 2023 | 525,252 | $4.01M | 0.7% | 00.0% | Unchanged | Holders |
| Q3 2023 | 525,252 | $3.14M | 0.7% | +30.0% | Added | Holders |
| Q2 2023 | 525,249 | $6.42M | 1.2% | 00.0% | UnchangedConverted for a 1-for-80 split | Holders |
| Q1 2023 | 42,020,144 | $9.24M | 1.7% | −2,1000.0% | Reduced | Holders |
| Q4 2022 | 42,022,244 | $27.3M | 3.6% | +336,964+0.8% | Added | Holders |
| Q3 2022 | 41,685,280 | $43.8M | 6.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 41,685,280 | $75.9M | 8.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 41,685,280 | $80.5M | 6.0% | −2,965,657−6.6% | Reduced | Holders |
| Q4 2021 | 44,650,937 | $153.6M | 8.8% | 00.0% | Unchanged | Holders |
| Q3 2021 | 44,650,937 | $364.4M | 23.6% | +44,650,937 | New | Holders |