Swiss National Bank’s Squarespace, Inc. SQSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-123,100
| Closed | -$5.72M | – | 2495 |
|
|
2024
Q3 | $5.72M | Buy |
123,100
+900
| +0.7% | +$41.8K | ﹤0.01% | 1255 |
|
|
2024
Q2 | $5.33M | Buy |
122,200
+18,000
| +17% | +$785K | ﹤0.01% | 1232 |
|
|
2024
Q1 | $3.8M | Hold |
104,200
| – | – | ﹤0.01% | 1472 |
|
|
2023
Q4 | $3.44M | Buy |
104,200
+8,300
| +9% | +$274K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $2.78M | Buy |
95,900
+10,300
| +12% | +$298K | ﹤0.01% | 1634 |
|
|
2023
Q2 | $2.7M | Buy |
85,600
+18,400
| +27% | +$580K | ﹤0.01% | 1694 |
|
|
2023
Q1 | $2.13M | Sell |
67,200
-9,900
| -13% | -$315K | ﹤0.01% | 1805 |
|
|
2022
Q4 | $1.71M | Buy |
77,100
+1,600
| +2% | +$35.5K | ﹤0.01% | 1989 |
|
|
2022
Q3 | $1.61M | Hold |
75,500
| – | – | ﹤0.01% | 2016 |
|
|
2022
Q2 | $1.58M | Buy |
+75,500
| New | +$1.58M | ﹤0.01% | 2082 |
|