Point72 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
2025
Q2
$109M Buy
2025
Q1
$63.2M Sell
2024
Q4
$80.8M Buy
2024
Q3
$52M Sell
2024
Q2
$73.1M Sell
2024
Q1
$78.9M Buy
2023
Q4
Hold
2023
Q3
Hold
2023
Q2
Sell
2023
Q1
$7.29M Buy
2022
Q3
Sell
2022
Q2
$5.76M Sell
2022
Q1
$24.8M Buy
2021
Q4
$12.3M Sell
2021
Q3
$68.6M Buy
2021
Q2
$4.43M Buy
2021
Q1
$558K Sell
2020
Q4
$27.5M Buy
2020
Q3
$3.89M Buy