Fuller & Thaler Asset 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 | $66.5M | Buy |
670,676
+670,526
| +447,017% | +$66.5M | 0.24% | 151 |
|
|
2025
Q1 | $12.2K | Sell |
150
-2
| -1% | -$163 | ﹤0.01% | 539 |
|
|
2024
Q4 | $15.8K | Hold |
152
| – | – | ﹤0.01% | 545 |
|
|
2024
Q3 | $13.5K | Sell |
152
-150
| -50% | -$13.3K | ﹤0.01% | 525 |
|
|
2024
Q2 | $22.2K | Sell |
302
-295,383
| -100% | -$21.7M | ﹤0.01% | 512 |
|
|
2024
Q1 | $19.5M | Buy |
295,685
+82,056
| +38% | +$5.42M | 0.09% | 240 |
|
|
2023
Q4 | $15.9M | Buy |
213,629
+23,762
| +13% | +$1.77M | 0.08% | 232 |
|
|
2023
Q3 | $10.5M | Buy |
189,867
+13,822
| +8% | +$765K | 0.06% | 251 |
|
|
2023
Q2 | $12M | Buy |
176,045
+18,186
| +12% | +$1.24M | 0.07% | 234 |
|
|
2023
Q1 | $12M | Buy |
+157,859
| New | +$12M | 0.07% | 208 |
|