Thematics Asset Management’s Shift4 FOUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$19.3M Sell
2025
Q1
$17.1M Buy
2024
Q4
$21.2M Sell
2024
Q3
$25.1M Sell
2024
Q2
$22.7M Buy
2024
Q1
$19.2M Buy
2023
Q4
$17.8M Buy