Adage Capital Partners’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.04M | Buy |
+91,200
| New | +$9.04M | 0.02% | 635 |
|
|
2024
Q4 | – | Sell |
-49,000
| Closed | -$4.34M | – | 905 |
|
|
2024
Q3 | $4.34M | Buy |
+49,000
| New | +$4.34M | 0.01% | 729 |
|
|
2024
Q1 | – | Sell |
-114,900
| Closed | -$8.54M | – | 903 |
|
|
2023
Q4 | $8.54M | Buy |
+114,900
| New | +$8.54M | 0.02% | 614 |
|
|
2022
Q4 | – | Sell |
-385,686
| Closed | -$17.2M | – | 998 |
|
|
2022
Q3 | $17.2M | Sell |
385,686
-442,291
| -53% | -$19.7M | 0.04% | 465 |
|
|
2022
Q2 | $27.4M | Buy |
827,977
+377,291
| +84% | +$12.5M | 0.06% | 326 |
|
|
2022
Q1 | $27.9M | Buy |
450,686
+175,486
| +64% | +$10.9M | 0.05% | 359 |
|
|
2021
Q4 | $15.9M | Buy |
+275,200
| New | +$15.9M | 0.03% | 558 |
|
|
2020
Q4 | – | Sell |
-60,747
| Closed | -$2.94M | – | 840 |
|
|
2020
Q3 | $2.94M | Sell |
60,747
-332,885
| -85% | -$16.1M | 0.01% | 690 |
|
|
2020
Q2 | $14M | Buy |
+393,632
| New | +$14M | 0.04% | 471 |
|