SQSP
SEI Investments’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-156,797
| Closed | -$6.84M | – | 2795 |
|
|
2024
Q2 | $6.84M | Sell |
156,797
-173,174
| -52% | -$7.56M | 0.01% | 1089 |
|
|
2024
Q1 | $12M | Buy |
329,971
+22,758
| +7% | +$829K | 0.02% | 828 |
|
|
2023
Q4 | $10.1M | Buy |
307,213
+11,426
| +4% | +$377K | 0.02% | 874 |
|
|
2023
Q3 | $8.57M | Buy |
295,787
+4,171
| +1% | +$121K | 0.02% | 927 |
|
|
2023
Q2 | $9.2M | Buy |
291,616
+184,568
| +172% | +$5.82M | 0.02% | 921 |
|
|
2023
Q1 | $3.4M | Buy |
107,048
+37,609
| +54% | +$1.19M | 0.01% | 1377 |
|
|
2022
Q4 | $1.54M | Buy |
69,439
+1,677
| +2% | +$37.2K | ﹤0.01% | 1602 |
|
|
2022
Q3 | $1.45M | Buy |
67,762
+17,226
| +34% | +$368K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $1.06M | Sell |
50,536
-2,750
| -5% | -$57.5K | ﹤0.01% | 1808 |
|
|
2022
Q1 | $1.37M | Buy |
+53,286
| New | +$1.37M | ﹤0.01% | 1699 |
|
|
2021
Q3 | – | Sell |
-17,758
| Closed | -$1.06M | – | 2649 |
|
|
2021
Q2 | $1.06M | Buy |
+17,758
| New | +$1.06M | ﹤0.01% | 1800 |
|