RP
SQSP
Riverbridge Partners’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-795,495
| Closed | -$34.7M | – | 190 |
|
|
2024
Q2 | $34.7M | Sell |
795,495
-1,459,956
| -65% | -$63.7M | 0.47% | 68 |
|
|
2024
Q1 | $82.2M | Sell |
2,255,451
-37,673
| -2% | -$1.37M | 1% | 39 |
|
|
2023
Q4 | $75.7M | Sell |
2,293,124
-40,236
| -2% | -$1.33M | 0.95% | 40 |
|
|
2023
Q3 | $67.6M | Sell |
2,333,360
-45,046
| -2% | -$1.3M | 0.92% | 41 |
|
|
2023
Q2 | $75M | Buy |
2,378,406
+77,177
| +3% | +$2.43M | 0.95% | 38 |
|
|
2023
Q1 | $73.1M | Sell |
2,301,229
-21,670
| -0.9% | -$688K | 1.02% | 35 |
|
|
2022
Q4 | $51.5M | Sell |
2,322,899
-114,771
| -5% | -$2.54M | 0.77% | 45 |
|
|
2022
Q3 | $52.1M | Buy |
2,437,670
+179,110
| +8% | +$3.83M | 0.77% | 46 |
|
|
2022
Q2 | $47.2M | Sell |
2,258,560
-66,254
| -3% | -$1.39M | 0.76% | 50 |
|
|
2022
Q1 | $59.6M | Buy |
2,324,814
+1,149,501
| +98% | +$29.5M | 0.67% | 54 |
|
|
2021
Q4 | $34.7M | Buy |
+1,175,313
| New | +$34.7M | 0.34% | 88 |
|