Geode Capital Management’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 |
-1,433,756
| Closed | -$66.6M | – | 4577 |
|
|
2024
Q3 | $66.6M | Buy |
1,433,756
+175,471
| +14% | +$8.15M | 0.01% | 1255 |
|
|
2024
Q2 | $54.9M | Buy |
1,258,285
+77,135
| +7% | +$3.37M | ﹤0.01% | 1292 |
|
|
2024
Q1 | $43M | Buy |
1,181,150
+108,807
| +10% | +$3.97M | ﹤0.01% | 1454 |
|
|
2023
Q4 | $35.4M | Buy |
1,072,343
+165,674
| +18% | +$5.47M | ﹤0.01% | 1559 |
|
|
2023
Q3 | $26.3M | Buy |
906,669
+79,363
| +10% | +$2.3M | ﹤0.01% | 1642 |
|
|
2023
Q2 | $26.1M | Buy |
827,306
+153,787
| +23% | +$4.85M | ﹤0.01% | 1679 |
|
|
2023
Q1 | $21.4M | Buy |
673,519
+17,939
| +3% | +$570K | ﹤0.01% | 1754 |
|
|
2022
Q4 | $14.5M | Buy |
655,580
+19,256
| +3% | +$427K | ﹤0.01% | 1994 |
|
|
2022
Q3 | $13.6M | Buy |
636,324
+120,037
| +23% | +$2.56M | ﹤0.01% | 2021 |
|
|
2022
Q2 | $10.8M | Buy |
516,287
+255,545
| +98% | +$5.35M | ﹤0.01% | 2200 |
|
|
2022
Q1 | $6.68M | Buy |
260,742
+20,253
| +8% | +$519K | ﹤0.01% | 2622 |
|
|
2021
Q4 | $7.09M | Buy |
240,489
+2,571
| +1% | +$75.8K | ﹤0.01% | 2679 |
|
|
2021
Q3 | $9.19M | Buy |
+237,918
| New | +$9.19M | ﹤0.01% | 2509 |
|