Bank of New York Mellon’s Squarespace, Inc. SQSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-302,721
Closed -$14.1M 4203
2024
Q3
$14.1M Sell
302,721
-320,945
-51% -$14.4M ﹤0.01% 1759
2024
Q2
$27.2M Buy
623,666
+57,177
+10% +$2.29M 0.01% 1401
2024
Q1
$20.6M Buy
566,489
+42,030
+8% +$1.37M ﹤0.01% 1561
2023
Q4
$17.3M Buy
524,459
+22,211
+4% +$650K ﹤0.01% 1667
2023
Q3
$14.6M Sell
502,248
-115,070
-19% -$3.53M ﹤0.01% 1722
2023
Q2
$19.5M Buy
617,318
+45,682
+8% +$1.38M ﹤0.01% 1571
2023
Q1
$18.2M Sell
571,636
-45,160
-7% -$1.12M ﹤0.01% 1599
2022
Q4
$13.7M Buy
616,796
+8,849
+1% +$186K ﹤0.01% 1757
2022
Q3
$13M Buy
607,947
+26,288
+5% +$573K ﹤0.01% 1741
2022
Q2
$12.2M Buy
581,659
+140,026
+32% +$3.01M ﹤0.01% 1822
2022
Q1
$11.3M Buy
441,633
+399,710
+953% +$11.4M ﹤0.01% 2001
2021
Q4
$1.24M Buy
41,923
+27,618
+193% +$1M ﹤0.01% 3264
2021
Q3
$553K Sell
14,305
-27,619
-66% -$1.33M ﹤0.01% 3756
2021
Q2
$2.49M Buy
+41,924
New +$2.39M ﹤0.01% 2855

Other funds holding SQSP

Bank of New York Mellon's SQSP Position: Q4 2024 in Review

Bank of New York Mellon sold out of Squarespace, Inc. (SQSP) in Q4 2024, closing a stake of 302,721 shares — an estimated $14.1M sold.

Bank of New York Mellon first reported a position in SQSP in Q2 2021 and held it in 14 quarters. The position peaked at $27.2M in Q2 2024. 2 funds tracked by Wall St. Rank hold SQSP as of Q4 2024.

  • Bank of New York Mellon reported no remaining Squarespace, Inc. position as of Q4 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 302,721 Squarespace, Inc. shares in Q4 2024, an estimated $14.1M.
  • Bank of New York Mellon first reported a position in Squarespace, Inc. in Q2 2021 and held it in 14 quarters.
  • Bank of New York Mellon's Squarespace, Inc. position peaked at $27.2M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2024.

Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.