Wellington Management Group’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 |
-5,245,888
| Closed | -$244M | – | 2073 |
|
|
2024
Q3 | $244M | Sell |
5,245,888
-6,959,005
| -57% | -$312M | 0.04% | 348 |
|
|
2024
Q2 | $532M | Buy |
12,204,893
+2,583,468
| +27% | +$103M | 0.1% | 198 |
|
|
2024
Q1 | $351M | Buy |
9,621,425
+1,337,374
| +16% | +$43.4M | 0.06% | 287 |
|
|
2023
Q4 | $273M | Buy |
8,284,051
+1,268,698
| +18% | +$37.1M | 0.05% | 327 |
|
|
2023
Q3 | $203M | Buy |
7,015,353
+3,894,084
| +125% | +$119M | 0.04% | 365 |
|
|
2023
Q2 | $98.4M | Sell |
3,121,269
-48,119
| -2% | -$1.45M | 0.02% | 549 |
|
|
2023
Q1 | $101M | Buy |
3,169,388
+2,580,712
| +438% | +$63.8M | 0.02% | 534 |
|
|
2022
Q4 | $13.1M | Buy |
+588,676
| New | +$12.4M | ﹤0.01% | 1018 |
|
|
2021
Q3 | – | Sell |
-435,674
| Closed | -$25.9M | – | 2283 |
|
|
2021
Q2 | $25.9M | Buy |
+435,674
| New | +$24.8M | ﹤0.01% | 1029 |
|
