Lazard Asset Management’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,898
| Closed | -$3.62M | – | 2601 |
|
|
2024
Q3 | $3.62M | Buy |
77,898
+8,615
| +12% | +$400K | ﹤0.01% | 720 |
|
|
2024
Q2 | $3.02M | Sell |
69,283
-259,745
| -79% | -$11.3M | ﹤0.01% | 794 |
|
|
2024
Q1 | $12M | Sell |
329,028
-230,423
| -41% | -$8.4M | 0.01% | 494 |
|
|
2023
Q4 | $18.5M | Buy |
559,451
+53,541
| +11% | +$1.77M | 0.02% | 406 |
|
|
2023
Q3 | $14.7M | Buy |
505,910
+376,634
| +291% | +$10.9M | 0.02% | 460 |
|
|
2023
Q2 | $4.08M | Buy |
129,276
+99,879
| +340% | +$3.15M | 0.01% | 747 |
|
|
2023
Q1 | $933K | Buy |
29,397
+28,872
| +5,499% | +$916K | ﹤0.01% | 1025 |
|
|
2022
Q4 | $11K | Sell |
525
-465
| -47% | -$9.74K | ﹤0.01% | 2196 |
|
|
2022
Q3 | $21K | Sell |
990
-169,224
| -99% | -$3.59M | ﹤0.01% | 2082 |
|
|
2022
Q2 | $3.56M | Sell |
170,214
-3,286
| -2% | -$68.7K | ﹤0.01% | 801 |
|
|
2022
Q1 | $4.45M | Buy |
173,500
+19,505
| +13% | +$500K | 0.01% | 770 |
|
|
2021
Q4 | $4.54M | Buy |
153,995
+34,862
| +29% | +$1.03M | ﹤0.01% | 785 |
|
|
2021
Q3 | $4.6M | Buy |
119,133
+62,576
| +111% | +$2.42M | 0.01% | 772 |
|
|
2021
Q2 | $3.36M | Buy |
+56,557
| New | +$3.36M | ﹤0.01% | 778 |
|