Lord, Abbett & Co’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-804,528
| Closed | -$54.6M | – | 547 |
|
|
2023
Q2 | $54.6M | Buy |
804,528
+5,672
| +0.7% | +$385K | 0.19% | 168 |
|
|
2023
Q1 | $60.6M | Buy |
798,856
+501,523
| +169% | +$38M | 0.22% | 147 |
|
|
2022
Q4 | $16.6M | Buy |
+297,333
| New | +$16.6M | 0.06% | 370 |
|
|
2022
Q3 | – | Sell |
-327,984
| Closed | -$10.8M | – | 580 |
|
|
2022
Q2 | $10.8M | Buy |
+327,984
| New | +$10.8M | 0.04% | 396 |
|
|
2021
Q4 | – | Sell |
-863,482
| Closed | -$66.9M | – | 639 |
|
|
2021
Q3 | $66.9M | Sell |
863,482
-294,127
| -25% | -$22.8M | 0.16% | 195 |
|
|
2021
Q2 | $108M | Sell |
1,157,609
-43,960
| -4% | -$4.12M | 0.26% | 111 |
|
|
2021
Q1 | $98.5M | Sell |
1,201,569
-123,300
| -9% | -$10.1M | 0.25% | 120 |
|
|
2020
Q4 | $99.9M | Buy |
1,324,869
+661,902
| +100% | +$49.9M | 0.26% | 113 |
|
|
2020
Q3 | $32.1M | Buy |
662,967
+279,277
| +73% | +$13.5M | 0.1% | 292 |
|
|
2020
Q2 | $13.6M | Buy |
+383,690
| New | +$13.6M | 0.05% | 429 |
|