Federated Hermes’s Squarespace, Inc. SQSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-531,400
| Closed | -$19.4M | – | 2158 |
|
2024
Q1 | $19.4M | Sell |
531,400
-20,000
| -4% | -$729K | 0.04% | 418 |
|
2023
Q4 | $18.2M | Sell |
551,400
-45,007
| -8% | -$1.49M | 0.05% | 410 |
|
2023
Q3 | $17.3M | Sell |
596,407
-8,685
| -1% | -$252K | 0.05% | 403 |
|
2023
Q2 | $19.1M | Buy |
605,092
+547,344
| +948% | +$17.3M | 0.05% | 405 |
|
2023
Q1 | $1.83M | Buy |
+57,748
| New | +$1.83M | ﹤0.01% | 989 |
|