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Square Inc cl a shares owned by PenderFund Capital Management

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

Historical chart of PenderFund Capital Management investment in Square Inc cl a

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Square Inc cl a by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2023-03-31 $2.5M 27k 92.78
2022-12-31 $2.3M 27k 85.07
2022-09-30 $2.1M 28k 75.96
2022-06-30 $2.3M 30k 79.10
2022-03-31 $5.0M 30k 169.53
2021-12-31 $6.6M 32k 204.29
2021-09-30 $9.8M 32k 303.77
2021-06-30 $11M 35k 302.23
2021-03-31 $7.4M 26k 285.33
2020-12-31 $7.9M 29k 277.03
2020-09-30 $6.3M 29k 219.27
2020-06-30 $4.1M 29k 142.46