BlackRock’s Squarespace, Inc. SQSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,197,281
| Closed | -$241M | – | 5431 |
|
|
2024
Q3 | $241M | Buy |
5,197,281
+435,903
| +9% | +$20.2M | 0.01% | 1536 |
|
|
2024
Q2 | $208M | Buy |
4,761,378
+116,629
| +3% | +$5.09M | ﹤0.01% | 1589 |
|
|
2024
Q1 | $169M | Buy |
4,644,749
+2,576
| +0.1% | +$93.9K | ﹤0.01% | 1742 |
|
|
2023
Q4 | $153M | Buy |
4,642,173
+630,924
| +16% | +$20.8M | ﹤0.01% | 1806 |
|
|
2023
Q3 | $116M | Buy |
4,011,249
+583,325
| +17% | +$16.9M | ﹤0.01% | 1887 |
|
|
2023
Q2 | $108M | Buy |
3,427,924
+956,920
| +39% | +$30.2M | ﹤0.01% | 1973 |
|
|
2023
Q1 | $78.5M | Buy |
2,471,004
+79,517
| +3% | +$2.53M | ﹤0.01% | 2148 |
|
|
2022
Q4 | $53M | Buy |
2,391,487
+153,106
| +7% | +$3.39M | ﹤0.01% | 2398 |
|
|
2022
Q3 | $47.8M | Buy |
2,238,381
+175,669
| +9% | +$3.75M | ﹤0.01% | 2446 |
|
|
2022
Q2 | $43.2M | Buy |
2,062,712
+1,645,894
| +395% | +$34.4M | ﹤0.01% | 2552 |
|
|
2022
Q1 | $10.7M | Buy |
416,818
+2,390
| +0.6% | +$61.2K | ﹤0.01% | 3468 |
|
|
2021
Q4 | $12.2M | Buy |
414,428
+70,184
| +20% | +$2.07M | ﹤0.01% | 3494 |
|
|
2021
Q3 | $13.3M | Buy |
+344,244
| New | +$13.3M | ﹤0.01% | 3488 |
|