FOUR SHIFT4 PMTS INC

Ownership history in BAILARD, INC.  ·  10 quarters on record

This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in SHIFT4 PMTS INC (FOUR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.15% (2023 Q2)
Avg. % of fund
0.05%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,725 -433 -10.4% 0.01% $288K $77.40
2025 Q2 REDUCED 4,158 -2,340 -36.0% 0.01% $412K $99.11
2025 Q1 REDUCED 6,498 -926 -12.5% 0.01% $531K $81.71
2024 Q4 REDUCED 7,424 -2,246 -23.2% 0.02% $770K $103.78
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% of Fund (quarterly)    FOUR price (monthly, adj. close)
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