Acadian Asset Management’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,477
| Closed | -$161K | – | 2270 |
|
|
2024
Q3 | $161K | Buy |
+3,477
| New | +$161K | ﹤0.01% | 1441 |
|
|
2024
Q2 | – | Sell |
-1,637,361
| Closed | -$59.6M | – | 1934 |
|
|
2024
Q1 | $59.6M | Buy |
1,637,361
+317,416
| +24% | +$11.6M | 0.21% | 122 |
|
|
2023
Q4 | $43.6M | Buy |
1,319,945
+128,074
| +11% | +$4.23M | 0.17% | 134 |
|
|
2023
Q3 | $34.5M | Buy |
1,191,871
+31,448
| +3% | +$911K | 0.14% | 162 |
|
|
2023
Q2 | $36.6M | Buy |
1,160,423
+843,404
| +266% | +$26.6M | 0.15% | 157 |
|
|
2023
Q1 | $10.1M | Buy |
317,019
+283,574
| +848% | +$9M | 0.04% | 313 |
|
|
2022
Q4 | $739K | Sell |
33,445
-10,285
| -24% | -$227K | ﹤0.01% | 926 |
|
|
2022
Q3 | $937K | Buy |
+43,730
| New | +$937K | 0.01% | 820 |
|
|
2021
Q4 | – | Sell |
-9,393
| Closed | -$360K | – | 1884 |
|
|
2021
Q3 | $360K | Buy |
+9,393
| New | +$360K | ﹤0.01% | 1141 |
|