Macquarie Group’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-33,074
| Closed | -$2.56M | – | 1089 |
|
|
2025
Q3 | $2.56M | Buy |
33,074
+4,807
| +17% | +$447K | ﹤0.01% | 1108 |
|
|
2025
Q2 | $2.8M | Sell |
28,267
-2,499
| -8% | -$218K | ﹤0.01% | 1129 |
|
|
2025
Q1 | $2.51M | Buy |
30,766
+3,011
| +11% | +$310K | ﹤0.01% | 1149 |
|
|
2024
Q4 | $2.88M | Sell |
27,755
-10,029
| -27% | -$996K | ﹤0.01% | 1080 |
|
|
2024
Q3 | $3.35M | Sell |
37,784
-3,803
| -9% | -$288K | ﹤0.01% | 1067 |
|
|
2024
Q2 | $3.05M | Buy |
41,587
+2,213
| +6% | +$147K | ﹤0.01% | 1102 |
|
|
2024
Q1 | $2.6M | Sell |
39,374
-370,139
| -90% | -$27.8M | ﹤0.01% | 1149 |
|
|
2023
Q4 | $30.4M | Sell |
409,513
-7,101
| -2% | -$424K | 0.04% | 579 |
|
|
2023
Q3 | $23.1M | Sell |
416,614
-1,386,666
| -77% | -$84.5M | 0.03% | 608 |
|
|
2023
Q2 | $122M | Sell |
1,803,280
-357,362
| -17% | -$23.4M | 0.14% | 199 |
|
|
2023
Q1 | $164M | Sell |
2,160,642
-3,028,355
| -58% | -$195M | 0.19% | 124 |
|
|
2022
Q4 | $290M | Sell |
5,188,997
-178,013
| -3% | -$8.41M | 0.34% | 52 |
|
|
2022
Q3 | $239M | Sell |
5,367,010
-124,528
| -2% | -$5.23M | 0.29% | 68 |
|
|
2022
Q2 | $182M | Sell |
5,491,538
-419,427
| -7% | -$19.8M | 0.2% | 112 |
|
|
2022
Q1 | $366K | Buy |
5,910,965
+414,846
| +8% | +$21.9M | 0.28% | 64 |
|
|
2021
Q4 | $318M | Buy |
5,496,119
+1,618,614
| +42% | +$103M | 0.27% | 78 |
|
|
2021
Q3 | $301M | Buy |
3,877,505
+431,646
| +13% | +$37.2M | 0.26% | 80 |
|
|
2021
Q2 | $323M | Buy |
3,445,859
+2,280,176
| +196% | +$215M | 0.27% | 81 |
|
|
2021
Q1 | $95.6M | Buy |
1,165,683
+1,081,841
| +1,290% | +$84.2M | 0.14% | 167 |
|
|
2020
Q4 | $6.32M | Sell |
83,842
-1,116
| -1% | -$66.8K | 0.01% | 827 |
|
|
2020
Q3 | $4.11M | Buy |
+84,958
| New | +$3.77M | 0.01% | 879 |
|
Other funds holding FOUR
WA
DCP
DPCM
