Point72 Asset Management’s Shift4 FOUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
1,101,548
+328,315
| +42% | +$32.5M | 0.21% | 101 |
|
|
2025
Q1 | $63.2M | Sell |
773,233
-5,068
| -0.7% | -$414K | 0.14% | 164 |
|
|
2024
Q4 | $80.8M | Buy |
778,301
+191,845
| +33% | +$19.9M | 0.18% | 124 |
|
|
2024
Q3 | $52M | Sell |
586,456
-409,797
| -41% | -$36.3M | 0.13% | 167 |
|
|
2024
Q2 | $73.1M | Sell |
996,253
-198,210
| -17% | -$14.5M | 0.19% | 131 |
|
|
2024
Q1 | $78.9M | Buy |
+1,194,463
| New | +$78.9M | 0.19% | 113 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1608 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1894 |
|
|
2023
Q2 | – | Sell |
-96,200
| Closed | -$7.29M | – | 1811 |
|
|
2023
Q1 | $7.29M | Buy |
+96,200
| New | +$7.29M | 0.02% | 570 |
|
|
2022
Q3 | – | Sell |
-174,352
| Closed | -$5.76M | – | 1140 |
|
|
2022
Q2 | $5.76M | Sell |
174,352
-225,448
| -56% | -$7.45M | 0.02% | 579 |
|
|
2022
Q1 | $24.8M | Buy |
399,800
+187,500
| +88% | +$11.6M | 0.1% | 254 |
|
|
2021
Q4 | $12.3M | Sell |
212,300
-672,389
| -76% | -$39M | 0.05% | 434 |
|
|
2021
Q3 | $68.6M | Buy |
884,689
+837,389
| +1,770% | +$64.9M | 0.3% | 60 |
|
|
2021
Q2 | $4.43M | Buy |
47,300
+40,500
| +596% | +$3.8M | 0.02% | 585 |
|
|
2021
Q1 | $558K | Sell |
6,800
-358,110
| -98% | -$29.4M | ﹤0.01% | 796 |
|
|
2020
Q4 | $27.5M | Buy |
364,910
+284,551
| +354% | +$21.5M | 0.13% | 198 |
|
|
2020
Q3 | $3.89M | Buy |
+80,359
| New | +$3.89M | 0.02% | 569 |
|