Lombard Odier Asset Management (Europe)’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Buy |
+10,000
| New | +$991K | 0.07% | 145 |
|
|
2024
Q4 | – | Sell |
-15,697
| Closed | -$1.39M | – | 192 |
|
|
2024
Q3 | $1.39M | Sell |
15,697
-15,209
| -49% | -$1.35M | 0.06% | 222 |
|
|
2024
Q2 | $2.27M | Buy |
30,906
+6,906
| +29% | +$507K | 0.11% | 188 |
|
|
2024
Q1 | $1.59M | Sell |
24,000
-17,000
| -41% | -$1.12M | 0.1% | 169 |
|
|
2023
Q4 | $3.05M | Sell |
41,000
-7,500
| -15% | -$558K | 0.18% | 125 |
|
|
2023
Q3 | $2.69M | Sell |
48,500
-4,000
| -8% | -$221K | 0.14% | 151 |
|
|
2023
Q2 | $3.57M | Sell |
52,500
-22,500
| -30% | -$1.53M | 0.17% | 141 |
|
|
2023
Q1 | $5.69M | Sell |
75,000
-22,500
| -23% | -$1.71M | 0.28% | 87 |
|
|
2022
Q4 | $5.45M | Buy |
97,500
+27,500
| +39% | +$1.54M | 0.22% | 100 |
|
|
2022
Q3 | $3.12M | Hold |
70,000
| – | – | 0.16% | 142 |
|
|
2022
Q2 | $2.31M | Buy |
+70,000
| New | +$2.31M | 0.12% | 165 |
|