Victory Capital Management’s Shift4 FOUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$397K Sell
9,085
-17,651
-66% -$974K ﹤0.01% 2073
2025
Q4
$1.68M Sell
26,736
-21,069
-44% -$1.49M ﹤0.01% 1629
2025
Q3
$3.7M Sell
47,805
-58,636
-55% -$5.45M ﹤0.01% 1429
2025
Q2
$10.5M Sell
106,441
-2,635
-2% -$230K 0.01% 1094
2025
Q1
$8.91M Sell
109,076
-51,414
-32% -$5.3M 0.01% 1096
2024
Q4
$16.7M Sell
160,490
-128,719
-45% -$12.8M 0.02% 915
2024
Q3
$25.6M Sell
289,209
-128,915
-31% -$9.77M 0.02% 756
2024
Q2
$30.7M Buy
418,124
+34,630
+9% +$2.3M 0.03% 639
2024
Q1
$25.3M Sell
383,494
-96,811
-20% -$7.28M 0.02% 728
2023
Q4
$35.7M Sell
480,305
-76,023
-14% -$4.53M 0.04% 557
2023
Q3
$30.8M Sell
556,328
-89,722
-14% -$5.47M 0.04% 583
2023
Q2
$43.9M Buy
646,050
+332,545
+106% +$21.8M 0.05% 470
2023
Q1
$23.8M Sell
313,505
-186,749
-37% -$12M 0.03% 706
2022
Q4
$28M Buy
500,254
+338,963
+210% +$16M 0.03% 654
2022
Q3
$7.2M Sell
161,291
-263,495
-62% -$11.1M 0.01% 1157
2022
Q2
$14M Buy
424,786
+48,208
+13% +$2.28M 0.02% 950
2022
Q1
$23.1M Buy
376,578
+94,473
+33% +$4.98M 0.02% 833
2021
Q4
$16.3M Sell
282,105
-229,631
-45% -$14.6M 0.02% 983
2021
Q3
$39.7M Buy
511,736
+194,799
+61% +$16.8M 0.04% 625
2021
Q2
$29.7M Sell
316,937
-315,718
-50% -$29.8M 0.03% 758
2021
Q1
$51.9M Sell
632,655
-54,775
-8% -$4.26M 0.05% 534
2020
Q4
$51.8M Sell
687,430
-124,417
-15% -$7.44M 0.06% 508
2020
Q3
$39.3M Buy
+811,847
New +$36.1M 0.05% 541

Other funds holding FOUR