Inherent Group, LP
- SEC CIK
- 0001749824
- Latest filing
- Nov 14, 2024
STEP holding history
StepStone Group Inc. in every 13F filed by Inherent Group, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STEP overviewAll 13F holders of STEPFull Q3 2024 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −166,771−100.0% | Sold out | Holders |
| Q2 2024 | 166,771 | $7.65M | 6.7% | −50,000−23.1% | Reduced | Holders |
| Q1 2024 | 216,771 | $7.75M | 4.7% | 00.0% | Unchanged | Holders |
| Q4 2023 | 216,771 | $6.90M | 4.5% | 00.0% | Unchanged | Holders |
| Q3 2023 | 216,771 | $6.85M | 4.5% | 00.0% | Unchanged | Holders |
| Q2 2023 | 216,771 | $5.38M | 3.7% | 00.0% | Unchanged | Holders |
| Q1 2023 | 216,771 | $5.26M | 2.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 216,771 | $5.46M | 2.3% | 00.0% | Unchanged | Holders |
| Q3 2022 | 216,771 | $5.31M | 2.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 216,771 | $5.64M | 2.9% | 00.0% | Unchanged | Holders |
| Q1 2022 | 216,771 | $7.17M | 2.3% | 00.0% | Unchanged | Holders |
| Q4 2021 | 216,771 | $9.01M | 2.4% | −284,864−56.8% | Reduced | Holders |
| Q3 2021 | 501,635 | $21.4M | 5.5% | −474,812−48.6% | Reduced | Holders |
| Q2 2021 | 976,447 | $33.6M | 8.5% | +945,197+3,024.6% | Added | Holders |
| Q1 2021 | 31,250 | $1.10M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.