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