Nomura Asset 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
$30.1M Sell
688,550
-213,466
-24% -$11.8M 0.08% 253
2025
Q4
$56.8M Sell
902,016
-108,344
-11% -$7.65M 0.14% 148
2025
Q3
$78.2M Buy
1,010,360
+78,556
+8% +$7.3M 0.2% 99
2025
Q2
$92.4M Sell
931,804
-30,101
-3% -$2.62M 0.25% 83
2025
Q1
$78.6M Sell
961,905
-4,839
-0.5% -$499K 0.24% 89
2024
Q4
$100M Sell
966,744
-124,751
-11% -$12.4M 0.3% 65
2024
Q3
$96.7M Sell
1,091,495
-43,568
-4% -$3.3M 0.3% 75
2024
Q2
$83.3M Buy
1,135,063
+202,197
+22% +$13.4M 0.28% 77
2024
Q1
$61.6M Buy
932,866
+236,666
+34% +$17.8M 0.22% 103
2023
Q4
$51.8M Buy
696,200
+98,600
+16% +$5.88M 0.21% 113
2023
Q3
$33.1M Hold
597,600
0.16% 158
2023
Q2
$40.6M Buy
597,600
+130,800
+28% +$8.57M 0.19% 125
2023
Q1
$35.4M Buy
+466,800
New +$30.1M 0.19% 124

Other funds holding FOUR