Jennison Associates’s Shift4 FOUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
1,636,924
+41,548
| +3% | +$4.12M | 0.1% | 91 |
|
|
2025
Q1 | $130M | Sell |
1,595,376
-739,885
| -32% | -$60.5M | 0.09% | 109 |
|
|
2024
Q4 | $242M | Sell |
2,335,261
-498,800
| -18% | -$51.8M | 0.15% | 70 |
|
|
2024
Q3 | $251M | Buy |
2,834,061
+242,179
| +9% | +$21.5M | 0.16% | 70 |
|
|
2024
Q2 | $190M | Buy |
2,591,882
+228,663
| +10% | +$16.8M | 0.12% | 78 |
|
|
2024
Q1 | $156M | Sell |
2,363,219
-581,841
| -20% | -$38.4M | 0.1% | 81 |
|
|
2023
Q4 | $219M | Buy |
2,945,060
+601,749
| +26% | +$44.7M | 0.16% | 66 |
|
|
2023
Q3 | $130M | Sell |
2,343,311
-61,125
| -3% | -$3.38M | 0.11% | 86 |
|
|
2023
Q2 | $163M | Buy |
2,404,436
+506,539
| +27% | +$34.4M | 0.13% | 75 |
|
|
2023
Q1 | $144M | Sell |
1,897,897
-364,182
| -16% | -$27.6M | 0.13% | 84 |
|
|
2022
Q4 | $127M | Buy |
2,262,079
+314,734
| +16% | +$17.6M | 0.13% | 100 |
|
|
2022
Q3 | $86.9M | Buy |
1,947,345
+331,352
| +21% | +$14.8M | 0.09% | 116 |
|
|
2022
Q2 | $53.4M | Buy |
1,615,993
+63,540
| +4% | +$2.1M | 0.05% | 164 |
|
|
2022
Q1 | $96.1M | Buy |
1,552,453
+606,463
| +64% | +$37.6M | 0.07% | 126 |
|
|
2021
Q4 | $54.8M | Buy |
945,990
+212,922
| +29% | +$12.3M | 0.03% | 208 |
|
|
2021
Q3 | $56.8M | Buy |
733,068
+233,960
| +47% | +$18.1M | 0.04% | 196 |
|
|
2021
Q2 | $46.8M | Sell |
499,108
-150,074
| -23% | -$14.1M | 0.03% | 232 |
|
|
2021
Q1 | $53.2M | Sell |
649,182
-410,708
| -39% | -$33.7M | 0.04% | 210 |
|
|
2020
Q4 | $79.9M | Buy |
1,059,890
+369,037
| +53% | +$27.8M | 0.06% | 130 |
|
|
2020
Q3 | $33.4M | Buy |
690,853
+143,082
| +26% | +$6.92M | 0.03% | 247 |
|
|
2020
Q2 | $19.4M | Buy |
+547,771
| New | +$19.4M | 0.02% | 299 |
|