Allianz Asset Management’s Shift4 FOUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,300
| Closed | -$270K | – | 1627 |
|
|
2025
Q1 | $270K | Buy |
+3,300
| New | +$270K | ﹤0.01% | 1597 |
|
|
2022
Q2 | – | Sell |
-222,080
| Closed | -$13.8M | – | 1813 |
|
|
2022
Q1 | $13.8M | Buy |
222,080
+84,283
| +61% | +$5.22M | 0.01% | 828 |
|
|
2021
Q4 | $7.98M | Sell |
137,797
-85,053
| -38% | -$4.93M | 0.01% | 990 |
|
|
2021
Q3 | $17.3M | Sell |
222,850
-7,742
| -3% | -$600K | 0.01% | 732 |
|
|
2021
Q2 | $21.6M | Buy |
230,592
+2,796
| +1% | +$262K | 0.02% | 594 |
|
|
2021
Q1 | $18.7M | Buy |
227,796
+80,760
| +55% | +$6.62M | 0.02% | 615 |
|
|
2020
Q4 | $11.1M | Sell |
147,036
-24,238
| -14% | -$1.83M | 0.01% | 791 |
|
|
2020
Q3 | $8.28M | Buy |
171,274
+158,254
| +1,215% | +$7.65M | 0.01% | 817 |
|
|
2020
Q2 | $462K | Buy |
+13,020
| New | +$462K | ﹤0.01% | 1615 |
|