Royce & Associates’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Hold |
50,000
| – | – | 0.05% | 457 |
|
|
2025
Q1 | $4.09M | Hold |
50,000
| – | – | 0.04% | 476 |
|
|
2024
Q4 | $5.19M | Hold |
50,000
| – | – | 0.05% | 470 |
|
|
2024
Q3 | $4.43M | Hold |
50,000
| – | – | 0.04% | 500 |
|
|
2024
Q2 | $3.67M | Hold |
50,000
| – | – | 0.03% | 532 |
|
|
2024
Q1 | $3.3M | Hold |
50,000
| – | – | 0.03% | 563 |
|
|
2023
Q4 | $3.72M | Hold |
50,000
| – | – | 0.03% | 551 |
|
|
2023
Q3 | $2.77M | Hold |
50,000
| – | – | 0.03% | 602 |
|
|
2023
Q2 | $3.4M | Hold |
50,000
| – | – | 0.03% | 581 |
|
|
2023
Q1 | $3.79M | Buy |
+50,000
| New | +$3.79M | 0.04% | 552 |
|
|
2022
Q4 | – | Sell |
-65,838
| Closed | -$2.94M | – | 928 |
|
|
2022
Q3 | $2.94M | Buy |
+65,838
| New | +$2.94M | 0.03% | 573 |
|
|
2022
Q2 | – | Sell |
-584,993
| Closed | -$36.2M | – | 951 |
|
|
2022
Q1 | $36.2M | Buy |
584,993
+14,507
| +3% | +$898K | 0.31% | 66 |
|
|
2021
Q4 | $33M | Buy |
570,486
+197,328
| +53% | +$11.4M | 0.25% | 98 |
|
|
2021
Q3 | $28.9M | Buy |
373,158
+39,030
| +12% | +$3.03M | 0.22% | 118 |
|
|
2021
Q2 | $31.3M | Sell |
334,128
-14,072
| -4% | -$1.32M | 0.22% | 130 |
|
|
2021
Q1 | $28.6M | Buy |
348,200
+58,600
| +20% | +$4.81M | 0.19% | 161 |
|
|
2020
Q4 | $21.8M | Buy |
+289,600
| New | +$21.8M | 0.18% | 151 |
|