SQSP
Envestnet 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 |
-8,365
| Closed | -$388K | – | 4453 |
|
|
2024
Q3 | $388K | Sell |
8,365
-96,749
| -92% | -$4.49M | ﹤0.01% | 3667 |
|
|
2024
Q2 | $4.59M | Sell |
105,114
-45,171
| -30% | -$1.97M | ﹤0.01% | 2078 |
|
|
2024
Q1 | $5.48M | Buy |
150,285
+12,160
| +9% | +$443K | ﹤0.01% | 1916 |
|
|
2023
Q4 | $4.56M | Buy |
138,125
+3,796
| +3% | +$125K | ﹤0.01% | 1959 |
|
|
2023
Q3 | $3.89M | Buy |
134,329
+41,745
| +45% | +$1.21M | ﹤0.01% | 1970 |
|
|
2023
Q2 | $2.92M | Sell |
92,584
-17,933
| -16% | -$566K | ﹤0.01% | 2050 |
|
|
2023
Q1 | $2.91M | Buy |
110,517
+19,692
| +22% | +$519K | ﹤0.01% | 1961 |
|
|
2022
Q4 | $2.01M | Sell |
90,825
-8,601
| -9% | -$191K | ﹤0.01% | 2161 |
|
|
2022
Q3 | $2.12M | Buy |
99,426
+7,888
| +9% | +$169K | ﹤0.01% | 2058 |
|
|
2022
Q2 | $1.92M | Sell |
91,538
-816
| -0.9% | -$17.1K | ﹤0.01% | 2133 |
|
|
2022
Q1 | $2.37M | Buy |
+92,354
| New | +$2.37M | ﹤0.01% | 2094 |
|