TIM
Thornburg Investment Management’s Shift4 FOUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Sell |
60,103
-5,680
| -9% | -$563K | 0.08% | 117 |
|
|
2025
Q1 | $53.8M | Sell |
65,783
-7,942
| -11% | -$6.49M | 0.08% | 124 |
|
|
2024
Q4 | $7.65M | Sell |
73,725
-6,858
| -9% | -$712K | 0.1% | 114 |
|
|
2024
Q3 | $7.14M | Sell |
80,583
-1,811
| -2% | -$160K | 0.09% | 128 |
|
|
2024
Q2 | $6.04M | Hold |
82,394
| – | – | 0.09% | 145 |
|
|
2024
Q1 | $5.44M | Sell |
82,394
-2,031
| -2% | -$134K | 0.08% | 152 |
|
|
2023
Q4 | $6.28M | Sell |
84,425
-8,849
| -9% | -$658K | 0.09% | 136 |
|
|
2023
Q3 | $5.17M | Sell |
93,274
-2,441
| -3% | -$135K | 0.08% | 138 |
|
|
2023
Q2 | $6.5M | Buy |
95,715
+3,816
| +4% | +$259K | 0.11% | 125 |
|
|
2023
Q1 | $6.97M | Sell |
91,899
-14,917
| -14% | -$1.13M | 0.12% | 124 |
|
|
2022
Q4 | $5.97M | Sell |
106,816
-35,087
| -25% | -$1.96M | 0.1% | 133 |
|
|
2022
Q3 | $6.33M | Buy |
141,903
+20,202
| +17% | +$901K | 0.11% | 136 |
|
|
2022
Q2 | $4.02M | Sell |
121,701
-54,554
| -31% | -$1.8M | 0.06% | 161 |
|
|
2022
Q1 | $10.9M | Sell |
176,255
-20,030
| -10% | -$1.24M | 0.14% | 118 |
|
|
2021
Q4 | $11.4M | Buy |
196,285
+47,966
| +32% | +$2.78M | 0.13% | 130 |
|
|
2021
Q3 | $11.5M | Buy |
148,319
+8,139
| +6% | +$631K | 0.14% | 128 |
|
|
2021
Q2 | $13.1M | Buy |
140,180
+13,481
| +11% | +$1.26M | 0.15% | 118 |
|
|
2021
Q1 | $10.4M | Sell |
126,699
-50,251
| -28% | -$4.12M | 0.12% | 128 |
|
|
2020
Q4 | $13.3M | Buy |
+176,950
| New | +$13.3M | 0.16% | 115 |
|