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Square Inc cl a shares owned by Diam

Quarter-by-quarter ownership of Square Inc cl a (SQ) shares owned by Diam from 13F filings

Historical chart of Diam investment in Square Inc cl a

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All positions including Square Inc cl a held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Square Inc cl a by Diam

Quarter filed Position value Share count Share price at filing
2023-12-31 $17M 214k 79.50
2023-09-30 $9.6M 217k 44.26
2023-06-30 $15M 221k 66.57
2023-03-31 $17M 247k 68.65
2022-12-31 $13M 213k 62.92
2022-09-30 $12M 215k 54.99
2022-06-30 $14M 220k 61.46
2022-03-31 $30M 218k 135.60
2021-12-31 $29M 178k 161.83
2021-09-30 $41M 173k 239.83
2021-06-30 $63M 260k 243.82
2021-03-31 $59M 261k 226.99
2020-12-31 $58M 270k 214.08
2020-09-30 $45M 277k 162.55
2020-06-30 $30M 281k 104.93
2020-03-31 $18M 338k 52.37
2019-12-31 $25M 393k 62.56
2019-09-30 $24M 389k 61.95
2019-06-30 $28M 382k 72.53
2019-03-31 $27M 363k 74.92
2018-12-31 $37M 662k 56.11
2018-09-30 $63M 635k 98.70
2018-06-30 $39M 629k 61.61
2018-03-31 $27M 555k 49.20
2017-12-31 $18M 505k 34.79
2017-09-30 $1.1M 37k 28.64
2017-06-30 $757k 32k 23.44