Millennium Management’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.04M | Sell |
23,834
-4,231
| -15% | -$234K | ﹤0.01% | 4363 |
|
|
2025
Q4 | $1.77M | Sell |
28,065
-357,548
| -93% | -$25.3M | ﹤0.01% | 4054 |
|
|
2025
Q3 | $29.8M | Buy |
385,613
+355,566
| +1,183% | +$33.1M | 0.02% | 1268 |
|
|
2025
Q2 | $2.98M | Sell |
30,047
-236,426
| -89% | -$20.6M | ﹤0.01% | 3510 |
|
|
2025
Q1 | $21.8M | Buy |
266,473
+146,193
| +122% | +$15.1M | 0.02% | 1426 |
|
|
2024
Q4 | $12.5M | Buy |
+120,280
| New | +$11.9M | 0.01% | 1972 |
|
|
2024
Q3 | – | Sell |
-675,789
| Closed | -$51.2M | – | 6265 |
|
|
2024
Q2 | $49.6M | Buy |
+675,789
| New | +$44.8M | 0.04% | 802 |
|
|
2024
Q1 | – | Sell |
-1,665,879
| Closed | -$125M | – | 6374 |
|
|
2023
Q4 | $124M | Sell |
1,665,879
-637,632
| -28% | -$38M | 0.12% | 341 |
|
|
2023
Q3 | $128M | Buy |
2,303,511
+1,863,751
| +424% | +$114M | 0.13% | 281 |
|
|
2023
Q2 | $29.9M | Buy |
439,760
+234,084
| +114% | +$15.3M | 0.03% | 1073 |
|
|
2023
Q1 | $15.6M | Sell |
205,676
-700,359
| -77% | -$45.1M | 0.02% | 1552 |
|
|
2022
Q4 | $50.7M | Sell |
906,035
-102,717
| -10% | -$4.86M | 0.06% | 745 |
|
|
2022
Q3 | $45M | Buy |
+1,008,752
| New | +$42.4M | 0.06% | 739 |
|
|
2022
Q2 | – | Sell |
-279,073
| Closed | -$17.3M | – | 7165 |
|
|
2022
Q1 | $17.3M | Sell |
279,073
-47,227
| -14% | -$2.49M | 0.02% | 1544 |
|
|
2021
Q4 | $18.9M | Sell |
326,300
-305,958
| -48% | -$19.4M | 0.02% | 1487 |
|
|
2021
Q3 | $49M | Buy |
632,258
+539,088
| +579% | +$46.5M | 0.06% | 646 |
|
|
2021
Q2 | $8.73M | Sell |
93,170
-28,768
| -24% | -$2.72M | 0.01% | 2082 |
|
|
2021
Q1 | $10M | Sell |
121,938
-26,306
| -18% | -$2.05M | 0.01% | 1774 |
|
|
2020
Q4 | $11.2M | Sell |
148,244
-359,319
| -71% | -$21.5M | 0.01% | 1609 |
|
|
2020
Q3 | $24.5K | Buy |
507,563
+485,611
| +2,212% | +$21.6M | 0.06% | 664 |
|
|
2020
Q2 | $779K | Buy |
+21,952
| New | +$802K | ﹤0.01% | 3140 |
|
Other funds holding FOUR
DPCM
DCP
WA
VCM
VPM