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.
| 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 |
| 2024 Q3 | REDUCED | 9,670 | -550 | -5.4% | 0.02% | $857K | $88.60 |
| 2024 Q2 | UNCHANGED | 10,220 | — | 0% | 0.02% | $750K | $73.35 |
| 2024 Q1 | REDUCED | 10,220 | -50,262 | -83.1% | 0.02% | $675K | $66.07 |
| 2023 Q4 | REDUCED | 60,482 | -14,000 | -18.8% | 0.13% | $4.5M | $74.34 |
| 2023 Q3 | ADDED | 74,482 | +12,640 | +20.4% | 0.14% | $4.1M | $55.37 |
| 2023 Q2 | INITIATED | 61,842 | — | — | 0.15% | $4.2M | $67.91 |
As of 2025 Q4 — sorted by position size