ClearBridge Investments’s Shift4 FOUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$191M Buy
1,932,050
+217,729
+13% +$21.6M 0.16% 138
2025
Q1
$140M Sell
1,714,321
-30,763
-2% -$2.51M 0.12% 174
2024
Q4
$181M Sell
1,745,084
-444,588
-20% -$46.1M 0.15% 147
2024
Q3
$194M Sell
2,189,672
-125,256
-5% -$11.1M 0.15% 142
2024
Q2
$170M Buy
2,314,928
+235,355
+11% +$17.3M 0.14% 156
2024
Q1
$137M Sell
2,079,573
-3,451
-0.2% -$228K 0.11% 201
2023
Q4
$155M Buy
2,083,024
+57,466
+3% +$4.27M 0.13% 173
2023
Q3
$112M Buy
2,025,558
+149,783
+8% +$8.29M 0.11% 194
2023
Q2
$127M Buy
1,875,775
+240,543
+15% +$16.3M 0.12% 182
2023
Q1
$124M Buy
1,635,232
+39,006
+2% +$2.96M 0.12% 177
2022
Q4
$89.3M Buy
1,596,226
+14,525
+0.9% +$812K 0.09% 224
2022
Q3
$70.6M Buy
1,581,701
+8,712
+0.6% +$389K 0.07% 254
2022
Q2
$52M Buy
1,572,989
+1,693
+0.1% +$56K 0.05% 309
2022
Q1
$97.3M Buy
1,571,296
+274,182
+21% +$17M 0.07% 249
2021
Q4
$75.1M Buy
1,297,114
+496,344
+62% +$28.8M 0.05% 289
2021
Q3
$62.1M Sell
800,770
-1,855
-0.2% -$144K 0.04% 315
2021
Q2
$75.2M Buy
802,625
+1,935
+0.2% +$181K 0.05% 291
2021
Q1
$65.7M Buy
800,690
+127,602
+19% +$10.5M 0.05% 297
2020
Q4
$50.8M Buy
673,088
+99,083
+17% +$7.47M 0.04% 330
2020
Q3
$27.8M Buy
574,005
+274,075
+91% +$13.3M 0.02% 365
2020
Q2
$10.6M Buy
+299,930
New +$10.6M 0.01% 504