Artemis Investment Management’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
315,683
+105,122
| +50% | +$10.4M | 0.4% | 87 |
|
|
2025
Q1 | $17.2M | Sell |
210,561
-179,297
| -46% | -$14.7M | 0.26% | 105 |
|
|
2024
Q4 | $40.5M | Sell |
389,858
-67,609
| -15% | -$7.02M | 0.58% | 63 |
|
|
2024
Q3 | $40.5M | Buy |
457,467
+242,684
| +113% | +$21.5M | 0.62% | 50 |
|
|
2024
Q2 | $15.8M | Buy |
+214,783
| New | +$15.8M | 0.21% | 114 |
|
|
2021
Q4 | – | Sell |
-209,522
| Closed | -$16.3M | – | 284 |
|
|
2021
Q3 | $16.3M | Buy |
209,522
+83,923
| +67% | +$6.51M | 0.13% | 164 |
|
|
2021
Q2 | $11.8M | Buy |
125,599
+5,133
| +4% | +$481K | 0.1% | 186 |
|
|
2021
Q1 | $9.87M | Buy |
+120,466
| New | +$9.87M | 0.09% | 199 |
|