NIP
SQSP
Nicholas Investment Partners’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-105,735
| Closed | -$3.85M | – | 243 |
|
|
2024
Q1 | $3.85M | Buy |
105,735
+15,203
| +17% | +$554K | 0.39% | 96 |
|
|
2023
Q4 | $2.99M | Buy |
+90,532
| New | +$2.99M | 0.35% | 112 |
|
|
2022
Q4 | – | Sell |
-27,203
| Closed | -$581K | – | 203 |
|
|
2022
Q3 | $581K | Buy |
+27,203
| New | +$581K | 0.05% | 153 |
|
|
2021
Q4 | – | Sell |
-13,537
| Closed | -$523K | – | 213 |
|
|
2021
Q3 | $523K | Sell |
13,537
-153,480
| -92% | -$5.93M | 0.04% | 183 |
|
|
2021
Q2 | $9.92M | Buy |
+167,017
| New | +$9.92M | 0.62% | 61 |
|