Goldman Sachs’s Squarespace, Inc. SQSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-824,906
| Closed | -$38.3M | – | 5245 |
|
2024
Q3 | $38.3M | Sell |
824,906
-11,308
| -1% | -$525K | 0.01% | 1253 |
|
2024
Q2 | $36.5M | Buy |
836,214
+573,121
| +218% | +$25M | 0.01% | 1177 |
|
2024
Q1 | $9.59M | Sell |
263,093
-52,573
| -17% | -$1.92M | ﹤0.01% | 2069 |
|
2023
Q4 | $10.4M | Sell |
315,666
-125,394
| -28% | -$4.14M | ﹤0.01% | 2053 |
|
2023
Q3 | $12.8M | Sell |
441,060
-58,647
| -12% | -$1.7M | ﹤0.01% | 1816 |
|
2023
Q2 | $15.8M | Buy |
499,707
+166,414
| +50% | +$5.25M | ﹤0.01% | 1720 |
|
2023
Q1 | $10.6M | Buy |
333,293
+108,992
| +49% | +$3.46M | ﹤0.01% | 1965 |
|
2022
Q4 | $4.97M | Buy |
224,301
+173,142
| +338% | +$3.84M | ﹤0.01% | 2624 |
|
2022
Q3 | $1.09M | Sell |
51,159
-7,211
| -12% | -$154K | ﹤0.01% | 3761 |
|
2022
Q2 | $1.22M | Sell |
58,370
-73,286
| -56% | -$1.53M | ﹤0.01% | 3807 |
|
2022
Q1 | $3.37M | Sell |
131,656
-6,482
| -5% | -$166K | ﹤0.01% | 3129 |
|
2021
Q4 | $4.08M | Buy |
+138,138
| New | +$4.08M | ﹤0.01% | 2954 |
|