Sapience Investments’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
21,028
+5,470
| +35% | +$542K | 1.39% | 32 |
|
|
2025
Q1 | $1.27M | Sell |
15,558
-2,830
| -15% | -$231K | 0.91% | 60 |
|
|
2024
Q4 | $1.91M | Sell |
18,388
-8,497
| -32% | -$882K | 1.11% | 50 |
|
|
2024
Q3 | $2.38M | Sell |
26,885
-8,224
| -23% | -$729K | 1.18% | 41 |
|
|
2024
Q2 | $2.58M | Sell |
35,109
-22,091
| -39% | -$1.62M | 1.32% | 38 |
|
|
2024
Q1 | $3.78M | Sell |
57,200
-30,530
| -35% | -$2.02M | 1.25% | 45 |
|
|
2023
Q4 | $6.52M | Buy |
+87,730
| New | +$6.52M | 1.55% | 34 |
|