Invesco’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,677
| Closed | -$2.07M | – | 3831 |
|
|
2024
Q3 | $2.07M | Buy |
44,677
+3,450
| +8% | +$160K | ﹤0.01% | 2578 |
|
|
2024
Q2 | $1.8M | Buy |
41,227
+847
| +2% | +$37K | ﹤0.01% | 2617 |
|
|
2024
Q1 | $1.47M | Sell |
40,380
-9,158
| -18% | -$334K | ﹤0.01% | 2810 |
|
|
2023
Q4 | $1.64M | Buy |
49,538
+6,260
| +14% | +$207K | ﹤0.01% | 2682 |
|
|
2023
Q3 | $1.25M | Buy |
43,278
+625
| +1% | +$18.1K | ﹤0.01% | 2760 |
|
|
2023
Q2 | $1.35M | Sell |
42,653
-91,041
| -68% | -$2.87M | ﹤0.01% | 2762 |
|
|
2023
Q1 | $4.25M | Buy |
133,694
+121,133
| +964% | +$3.85M | ﹤0.01% | 2298 |
|
|
2022
Q4 | $278K | Sell |
12,561
-313
| -2% | -$6.94K | ﹤0.01% | 3517 |
|
|
2022
Q3 | $276K | Buy |
12,874
+465
| +4% | +$9.97K | ﹤0.01% | 3533 |
|
|
2022
Q2 | $260K | Buy |
+12,409
| New | +$260K | ﹤0.01% | 3599 |
|