SQSP
State Street’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,328,016
| Closed | -$61.7M | – | 4361 |
|
|
2024
Q3 | $61.7M | Buy |
1,328,016
+94,630
| +8% | +$4.39M | ﹤0.01% | 1598 |
|
|
2024
Q2 | $53.8M | Buy |
1,233,386
+75,021
| +6% | +$3.27M | ﹤0.01% | 1640 |
|
|
2024
Q1 | $42.2M | Buy |
1,158,365
+105,982
| +10% | +$3.86M | ﹤0.01% | 1809 |
|
|
2023
Q4 | $34.7M | Buy |
1,052,383
+116,080
| +12% | +$3.83M | ﹤0.01% | 1899 |
|
|
2023
Q3 | $27.1M | Buy |
936,303
+83,909
| +10% | +$2.43M | ﹤0.01% | 1986 |
|
|
2023
Q2 | $26.9M | Buy |
852,394
+183,968
| +28% | +$5.8M | ﹤0.01% | 2058 |
|
|
2023
Q1 | $21.2M | Buy |
668,426
+6,897
| +1% | +$219K | ﹤0.01% | 2184 |
|
|
2022
Q4 | $14.7M | Buy |
661,529
+10,894
| +2% | +$242K | ﹤0.01% | 2455 |
|
|
2022
Q3 | $13.9M | Buy |
650,635
+71,606
| +12% | +$1.53M | ﹤0.01% | 2503 |
|
|
2022
Q2 | $12.1M | Buy |
579,029
+460,967
| +390% | +$9.64M | ﹤0.01% | 2588 |
|
|
2022
Q1 | $3.03M | Buy |
118,062
+5,006
| +4% | +$128K | ﹤0.01% | 3410 |
|
|
2021
Q4 | $3.34M | Buy |
113,056
+26,356
| +30% | +$777K | ﹤0.01% | 3441 |
|
|
2021
Q3 | $3.35M | Buy |
+86,700
| New | +$3.35M | ﹤0.01% | 3438 |
|