T. Rowe Price Associates’s Squarespace, Inc. SQSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-35,314
Closed -$1.64M 3095
2024
Q3
$1.64M Buy
35,314
+521
+1% +$23.4K ﹤0.01% 1734
2024
Q2
$1.52M Buy
34,793
+3,119
+10% +$125K ﹤0.01% 1698
2024
Q1
$1.16M Sell
31,674
-203,790
-87% -$6.62M ﹤0.01% 1847
2023
Q4
$7.77M Sell
235,464
-258,925
-52% -$7.58M ﹤0.01% 1141
2023
Q3
$14.3M Sell
494,389
-347
-0.1% -$10.6K ﹤0.01% 994
2023
Q2
$15.6M Sell
494,736
-268,345
-35% -$8.11M ﹤0.01% 999
2023
Q1
$24.2M Buy
763,081
+406,901
+114% +$10.1M ﹤0.01% 868
2022
Q4
$7.9M Buy
356,180
+211,305
+146% +$4.45M ﹤0.01% 1094
2022
Q3
$3.1M Buy
144,875
+39,254
+37% +$855K ﹤0.01% 1296
2022
Q2
$2.21M Sell
105,621
-87,653
-45% -$1.88M ﹤0.01% 1580
2022
Q1
$4.95M Sell
193,274
-63,838
-25% -$1.82M ﹤0.01% 1468
2021
Q4
$7.58M Buy
257,112
+25,431
+11% +$922K ﹤0.01% 1450
2021
Q3
$8.95M Sell
231,681
-129,987
-36% -$6.28M ﹤0.01% 1430
2021
Q2
$21.5M Buy
+361,668
New +$20.6M ﹤0.01% 1285

Other funds holding SQSP

T. Rowe Price Associates's SQSP Position: Q4 2024 in Review

T. Rowe Price Associates sold out of Squarespace, Inc. (SQSP) in Q4 2024, closing a stake of 35,314 shares — an estimated $1.64M sold.

T. Rowe Price Associates first reported a position in SQSP in Q2 2021 and held it in 14 quarters. The position peaked at $24.2M in Q1 2023. 2 funds tracked by Wall St. Rank hold SQSP as of Q4 2024.

  • T. Rowe Price Associates reported no remaining Squarespace, Inc. position as of Q4 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 35,314 Squarespace, Inc. shares in Q4 2024, an estimated $1.64M.
  • T. Rowe Price Associates first reported a position in Squarespace, Inc. in Q2 2021 and held it in 14 quarters.
  • T. Rowe Price Associates's Squarespace, Inc. position peaked at $24.2M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2024.

Based on T. Rowe Price Associates's 13F filing for Q4 2024, filed 14 Feb 2025.