Assenagon Asset Management’s Shift4 FOUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-18,957
Closed -$1.06M 1399
2022
Q4
$1.06M Buy
+18,957
New +$1.06M ﹤0.01% 981
2021
Q3
Sell
-50,944
Closed -$4.77M 1293
2021
Q2
$4.77M Buy
+50,944
New +$4.77M 0.02% 463