Mitsubishi UFJ 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 | $3.04M | Sell |
30,645
-105
| -0.3% | -$10.4K | ﹤0.01% | 703 |
|
|
2025
Q1 | $2.51M | Sell |
30,750
-12,588
| -29% | -$1.03M | ﹤0.01% | 712 |
|
|
2024
Q4 | $4.73M | Sell |
43,338
-11,186
| -21% | -$1.22M | ﹤0.01% | 662 |
|
|
2024
Q3 | $4.83M | Sell |
54,524
-25,060
| -31% | -$2.22M | 0.01% | 659 |
|
|
2024
Q2 | $5.84M | Sell |
79,584
-39,954
| -33% | -$2.93M | 0.01% | 619 |
|
|
2024
Q1 | $7.9M | Sell |
119,538
-238
| -0.2% | -$15.7K | 0.01% | 569 |
|
|
2023
Q4 | $8.46M | Buy |
119,776
+254
| +0.2% | +$17.9K | 0.01% | 531 |
|
|
2023
Q3 | $6.62M | Sell |
119,522
-264
| -0.2% | -$14.6K | 0.01% | 551 |
|
|
2023
Q2 | $8.13M | Sell |
119,786
-940
| -0.8% | -$63.8K | 0.02% | 523 |
|
|
2023
Q1 | $9.15M | Buy |
120,726
+243
| +0.2% | +$18.4K | 0.02% | 488 |
|
|
2022
Q4 | $6.31M | Sell |
120,483
-632
| -0.5% | -$33.1K | 0.02% | 530 |
|
|
2022
Q3 | $5.4M | Buy |
121,115
+277
| +0.2% | +$12.4K | 0.02% | 532 |
|
|
2022
Q2 | $4M | Sell |
120,838
-937
| -0.8% | -$31K | 0.02% | 581 |
|
|
2022
Q1 | $7.54M | Sell |
121,775
-58,000
| -32% | -$3.59M | 0.03% | 494 |
|
|
2021
Q4 | $10.7M | Buy |
179,775
+942
| +0.5% | +$56.2K | 0.04% | 410 |
|
|
2021
Q3 | $13.9M | Buy |
178,833
+61,900
| +53% | +$4.8M | 0.07% | 305 |
|
|
2021
Q2 | $11M | Buy |
116,933
+9,654
| +9% | +$905K | 0.06% | 350 |
|
|
2021
Q1 | $8.8M | Buy |
107,279
+11,829
| +12% | +$970K | 0.06% | 367 |
|
|
2020
Q4 | $7.2M | Buy |
95,450
+62,550
| +190% | +$4.72M | 0.06% | 362 |
|
|
2020
Q3 | $1.59M | Buy |
+32,900
| New | +$1.59M | 0.01% | 633 |
|