Quantinno 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
$3.27M Buy
32,978
+3,798
+13% +$376K 0.01% 952
2025
Q1
$2.38M Buy
29,180
+621
+2% +$50.7K 0.02% 925
2024
Q4
$2.96M Buy
28,559
+2,305
+9% +$239K 0.03% 689
2024
Q3
$2.33M Buy
26,254
+17,642
+205% +$1.56M 0.03% 670
2024
Q2
$632K Buy
8,612
+3,693
+75% +$271K 0.01% 965
2024
Q1
$325K Buy
+4,919
New +$325K 0.01% 1059
2023
Q4
Sell
-6,549
Closed -$363K 1082
2023
Q3
$363K Buy
+6,549
New +$363K 0.02% 823