TAM
Thematics Asset Management’s Shift4 FOUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
194,457
-15,256
| -7% | -$1.51M | 0.87% | 46 |
|
|
2025
Q1 | $17.1M | Buy |
209,713
+5,713
| +3% | +$467K | 0.87% | 44 |
|
|
2024
Q4 | $21.2M | Sell |
204,000
-79,000
| -28% | -$8.2M | 0.92% | 38 |
|
|
2024
Q3 | $25.1M | Sell |
283,000
-27,000
| -9% | -$2.39M | 0.99% | 37 |
|
|
2024
Q2 | $22.7M | Buy |
310,000
+20,000
| +7% | +$1.47M | 0.93% | 36 |
|
|
2024
Q1 | $19.2M | Buy |
290,000
+50,000
| +21% | +$3.3M | 0.8% | 47 |
|
|
2023
Q4 | $17.8M | Buy |
+240,000
| New | +$17.8M | 0.78% | 49 |
|