General Atlantic’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 |
-10,611,073
| Closed | -$493M | – | 18 |
|
|
2024
Q3 | $493M | Hold |
10,611,073
| – | – | 14.01% | 4 |
|
|
2024
Q2 | $463M | Hold |
10,611,073
| – | – | 14.56% | 5 |
|
|
2024
Q1 | $387M | Hold |
10,611,073
| – | – | 8.98% | 5 |
|
|
2023
Q4 | $350M | Sell |
10,611,073
-6,000,000
| -36% | -$176M | 5.03% | 7 |
|
|
2023
Q3 | $481M | Sell |
16,611,073
-5,750,000
| -26% | -$176M | 7.43% | 4 |
|
|
2023
Q2 | $705M | Hold |
22,361,073
| – | – | 11.12% | 3 |
|
|
2023
Q1 | $710M | Hold |
22,361,073
| – | – | 8.25% | 4 |
|
|
2022
Q4 | $496M | Hold |
22,361,073
| – | – | 6.56% | 5 |
|
|
2022
Q3 | $478M | Hold |
22,361,073
| – | – | 5.62% | 6 |
|
|
2022
Q2 | $468M | Hold |
22,361,073
| – | – | 6.11% | 5 |
|
|
2022
Q1 | $573M | Hold |
22,361,073
| – | – | 5.24% | 6 |
|
|
2021
Q4 | $660M | Hold |
22,361,073
| – | – | 5.09% | 7 |
|
|
2021
Q3 | $864M | Hold |
22,361,073
| – | – | 5.06% | 7 |
|
|
2021
Q2 | $1.33B | Buy |
+22,361,073
| New | +$1.27B | 9.4% | 5 |
|
