Nomura Asset Management’s Shift4 FOUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.4M | Sell |
931,804
-30,101
| -3% | -$2.98M | 0.25% | 83 |
|
|
2025
Q1 | $78.6M | Sell |
961,905
-4,839
| -0.5% | -$395K | 0.24% | 89 |
|
|
2024
Q4 | $100M | Sell |
966,744
-124,751
| -11% | -$12.9M | 0.3% | 65 |
|
|
2024
Q3 | $96.7M | Sell |
1,091,495
-43,568
| -4% | -$3.86M | 0.3% | 75 |
|
|
2024
Q2 | $83.3M | Buy |
1,135,063
+202,197
| +22% | +$14.8M | 0.28% | 77 |
|
|
2024
Q1 | $61.6M | Buy |
932,866
+236,666
| +34% | +$15.6M | 0.22% | 103 |
|
|
2023
Q4 | $51.8M | Buy |
696,200
+98,600
| +16% | +$7.33M | 0.21% | 113 |
|
|
2023
Q3 | $33.1M | Hold |
597,600
| – | – | 0.16% | 158 |
|
|
2023
Q2 | $40.6M | Buy |
597,600
+130,800
| +28% | +$8.88M | 0.19% | 125 |
|
|
2023
Q1 | $35.4M | Buy |
+466,800
| New | +$35.4M | 0.19% | 124 |
|