SQSP
T. Rowe Price Associates’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,314
| Closed | -$1.64M | – | 3088 |
|
|
2024
Q3 | $1.64M | Buy |
35,314
+521
| +1% | +$24.2K | ﹤0.01% | 1733 |
|
|
2024
Q2 | $1.52M | Buy |
34,793
+3,119
| +10% | +$136K | ﹤0.01% | 1698 |
|
|
2024
Q1 | $1.16M | Sell |
31,674
-203,790
| -87% | -$7.43M | ﹤0.01% | 1846 |
|
|
2023
Q4 | $7.77M | Sell |
235,464
-258,925
| -52% | -$8.55M | ﹤0.01% | 1139 |
|
|
2023
Q3 | $14.3M | Sell |
494,389
-347
| -0.1% | -$10.1K | ﹤0.01% | 991 |
|
|
2023
Q2 | $15.6M | Sell |
494,736
-268,345
| -35% | -$8.46M | ﹤0.01% | 996 |
|
|
2023
Q1 | $24.2M | Buy |
763,081
+406,901
| +114% | +$12.9M | ﹤0.01% | 868 |
|
|
2022
Q4 | $7.9M | Buy |
356,180
+211,305
| +146% | +$4.68M | ﹤0.01% | 1093 |
|
|
2022
Q3 | $3.1M | Buy |
144,875
+39,254
| +37% | +$839K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $2.21M | Sell |
105,621
-87,653
| -45% | -$1.83M | ﹤0.01% | 1576 |
|
|
2022
Q1 | $4.95M | Sell |
193,274
-63,838
| -25% | -$1.64M | ﹤0.01% | 1464 |
|
|
2021
Q4 | $7.59M | Buy |
257,112
+25,431
| +11% | +$750K | ﹤0.01% | 1450 |
|
|
2021
Q3 | $8.95M | Sell |
231,681
-129,987
| -36% | -$5.02M | ﹤0.01% | 1430 |
|
|
2021
Q2 | $21.5M | Buy |
+361,668
| New | +$21.5M | ﹤0.01% | 1285 |
|