Janus Henderson Group’s Squarespace, Inc. SQSP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-28,082
Closed -$1.3M 2603
2024
Q3
$1.3M Hold
28,082
﹤0.01% 1528
2024
Q2
$1.23M Sell
28,082
-294
-1% -$12.8K ﹤0.01% 1512
2024
Q1
$1.03M Buy
28,376
+30
+0.1% +$1.09K ﹤0.01% 1626
2023
Q4
$936K Buy
28,346
+4
+0% +$132 ﹤0.01% 1660
2023
Q3
$821K Buy
28,342
+13,448
+90% +$390K ﹤0.01% 1655
2023
Q2
$470K Sell
14,894
-84
-0.6% -$2.65K ﹤0.01% 2012
2023
Q1
$476K Buy
+14,978
New +$476K ﹤0.01% 2044
2022
Q2
Sell
-63,440
Closed -$1.63M 2710
2022
Q1
$1.63M Sell
63,440
-28,012
-31% -$718K ﹤0.01% 1303
2021
Q4
$2.7M Buy
91,452
+7,604
+9% +$224K ﹤0.01% 1199
2021
Q3
$3.24M Buy
+83,848
New +$3.24M ﹤0.01% 1151