AllianceBernstein’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
$11.5M Buy
182,912
+93,444
+104% +$5.16M ﹤0.01% 1138
2025
Q4
$5.63M Sell
89,468
-788
-0.9% -$55.7K ﹤0.01% 1480
2025
Q3
$6.99M Sell
90,256
-1,415,677
-94% -$132M ﹤0.01% 1371
2025
Q2
$149M Buy
1,505,933
+214,627
+17% +$18.7M 0.05% 264
2025
Q1
$106M Sell
1,291,306
-365,607
-22% -$37.7M 0.04% 350
2024
Q4
$172M Sell
1,656,913
-29,299
-2% -$2.91M 0.06% 249
2024
Q3
$149M Sell
1,686,212
-100,666
-6% -$7.63M 0.05% 285
2024
Q2
$131M Sell
1,786,878
-162,825
-8% -$10.8M 0.05% 305
2024
Q1
$129M Sell
1,949,703
-14,260
-0.7% -$1.07M 0.05% 330
2023
Q4
$146M Buy
1,963,963
+593
+0% +$35.4K 0.06% 273
2023
Q3
$109M Sell
1,963,370
-412,666
-17% -$25.2M 0.05% 352
2023
Q2
$161M Sell
2,376,036
-6,691
-0.3% -$439K 0.07% 258
2023
Q1
$181M Sell
2,382,727
-789,195
-25% -$50.8M 0.08% 233
2022
Q4
$177M Buy
3,171,922
+179,965
+6% +$8.51M 0.08% 232
2022
Q3
$133M Sell
2,991,957
-129,974
-4% -$5.46M 0.06% 279
2022
Q2
$103M Buy
3,121,931
+152,093
+5% +$7.18M 0.05% 357
2022
Q1
$184M Buy
2,969,838
+285,676
+11% +$15.1M 0.07% 251
2021
Q4
$155M Buy
2,684,162
+45,285
+2% +$2.88M 0.06% 320
2021
Q3
$205M Sell
2,638,877
-79,395
-3% -$6.85M 0.08% 225
2021
Q2
$255M Buy
2,718,272
+77,207
+3% +$7.29M 0.1% 187
2021
Q1
$217M Buy
2,641,065
+773,279
+41% +$60.2M 0.1% 209
2020
Q4
$141M Buy
1,867,786
+579,514
+45% +$34.7M 0.07% 275
2020
Q3
$62.3M Buy
1,288,272
+188,947
+17% +$8.39M 0.03% 483
2020
Q2
$39M Buy
+1,099,325
New +$40.2M 0.02% 586

Other funds holding FOUR