QRG Capital 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
$458K Sell
4,624
-388
-8% -$38.5K ﹤0.01% 840
2025
Q1
$410K Buy
5,012
+305
+6% +$24.9K ﹤0.01% 820
2024
Q4
$488K Sell
4,707
-481
-9% -$49.9K 0.01% 776
2024
Q3
$460K Buy
5,188
+500
+11% +$44.3K 0.01% 799
2024
Q2
$344K Sell
4,688
-2,002
-30% -$147K ﹤0.01% 840
2024
Q1
$442K Buy
6,690
+141
+2% +$9.32K 0.01% 780
2023
Q4
$487K Buy
6,549
+1,514
+30% +$113K 0.01% 728
2023
Q3
$279K Buy
+5,035
New +$279K ﹤0.01% 832