DCP
Durable Capital Partners’s Shift4 FOUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $661M | Buy |
6,665,443
+745,650
| +13% | +$73.9M | 5% | 3 |
|
|
2025
Q1 | $484M | Buy |
5,919,793
+788,952
| +15% | +$64.5M | 4.32% | 5 |
|
|
2024
Q4 | $532M | Sell |
5,130,841
-970,122
| -16% | -$101M | 4.34% | 6 |
|
|
2024
Q3 | $541M | Buy |
6,100,963
+1,132,008
| +23% | +$100M | 3.95% | 9 |
|
|
2024
Q2 | $364M | Buy |
4,968,955
+200,148
| +4% | +$14.7M | 2.99% | 11 |
|
|
2024
Q1 | $315M | Hold |
4,768,807
| – | – | 2.44% | 16 |
|
|
2023
Q4 | $355M | Buy |
4,768,807
+601,419
| +14% | +$44.7M | 2.8% | 13 |
|
|
2023
Q3 | $231M | Buy |
4,167,388
+474,794
| +13% | +$26.3M | 2.11% | 19 |
|
|
2023
Q2 | $251M | Sell |
3,692,594
-598,378
| -14% | -$40.6M | 2.2% | 18 |
|
|
2023
Q1 | $325M | Sell |
4,290,972
-285,038
| -6% | -$21.6M | 3.05% | 13 |
|
|
2022
Q4 | $256M | Buy |
4,576,010
+301,452
| +7% | +$16.9M | 2.66% | 16 |
|
|
2022
Q3 | $191M | Buy |
4,274,558
+1,103,925
| +35% | +$49.2M | 2.1% | 19 |
|
|
2022
Q2 | $105M | Buy |
3,170,633
+864,693
| +37% | +$28.6M | 1.2% | 27 |
|
|
2022
Q1 | $143M | Buy |
2,305,940
+789,002
| +52% | +$48.9M | 1.25% | 30 |
|
|
2021
Q4 | $87.9M | Sell |
1,516,938
-1,617,881
| -52% | -$93.7M | 0.69% | 40 |
|
|
2021
Q3 | $243M | Buy |
3,134,819
+405,249
| +15% | +$31.4M | 1.84% | 22 |
|
|
2021
Q2 | $256M | Sell |
2,729,570
-152,382
| -5% | -$14.3M | 1.89% | 19 |
|
|
2021
Q1 | $236M | Sell |
2,881,952
-59,369
| -2% | -$4.87M | 2% | 21 |
|
|
2020
Q4 | $222M | Buy |
2,941,321
+323,252
| +12% | +$24.4M | 1.97% | 20 |
|
|
2020
Q3 | $127M | Buy |
2,618,069
+1,288,921
| +97% | +$62.3M | 1.39% | 30 |
|
|
2020
Q2 | $47.2M | Buy |
+1,329,148
| New | +$47.2M | 0.59% | 39 |
|