Jennison Associates’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 | – | Sell |
-925,232
| Closed | -$58.3M | – | 596 |
|
|
2025
Q4 | $58.3M | Sell |
925,232
-1,130,824
| -55% | -$79.9M | 0.04% | 187 |
|
|
2025
Q3 | $159M | Buy |
2,056,056
+419,132
| +26% | +$39M | 0.09% | 93 |
|
|
2025
Q2 | $162M | Buy |
1,636,924
+41,548
| +3% | +$3.62M | 0.1% | 91 |
|
|
2025
Q1 | $130M | Sell |
1,595,376
-739,885
| -32% | -$76.2M | 0.09% | 109 |
|
|
2024
Q4 | $242M | Sell |
2,335,261
-498,800
| -18% | -$49.5M | 0.15% | 70 |
|
|
2024
Q3 | $251M | Buy |
2,834,061
+242,179
| +9% | +$18.4M | 0.16% | 70 |
|
|
2024
Q2 | $190M | Buy |
2,591,882
+228,663
| +10% | +$15.2M | 0.12% | 78 |
|
|
2024
Q1 | $156M | Sell |
2,363,219
-581,841
| -20% | -$43.8M | 0.1% | 81 |
|
|
2023
Q4 | $219M | Buy |
2,945,060
+601,749
| +26% | +$35.9M | 0.16% | 66 |
|
|
2023
Q3 | $130M | Sell |
2,343,311
-61,125
| -3% | -$3.73M | 0.11% | 86 |
|
|
2023
Q2 | $163M | Buy |
2,404,436
+506,539
| +27% | +$33.2M | 0.13% | 75 |
|
|
2023
Q1 | $144M | Sell |
1,897,897
-364,182
| -16% | -$23.5M | 0.13% | 84 |
|
|
2022
Q4 | $127M | Buy |
2,262,079
+314,734
| +16% | +$14.9M | 0.13% | 100 |
|
|
2022
Q3 | $86.9M | Buy |
1,947,345
+331,352
| +21% | +$13.9M | 0.09% | 116 |
|
|
2022
Q2 | $53.4M | Buy |
1,615,993
+63,540
| +4% | +$3M | 0.05% | 164 |
|
|
2022
Q1 | $96.1M | Buy |
1,552,453
+606,463
| +64% | +$32M | 0.07% | 126 |
|
|
2021
Q4 | $54.8M | Buy |
945,990
+212,922
| +29% | +$13.5M | 0.03% | 208 |
|
|
2021
Q3 | $56.8M | Buy |
733,068
+233,960
| +47% | +$20.2M | 0.04% | 196 |
|
|
2021
Q2 | $46.8M | Sell |
499,108
-150,074
| -23% | -$14.2M | 0.03% | 232 |
|
|
2021
Q1 | $53.2M | Sell |
649,182
-410,708
| -39% | -$32M | 0.04% | 210 |
|
|
2020
Q4 | $79.9M | Buy |
1,059,890
+369,037
| +53% | +$22.1M | 0.06% | 130 |
|
|
2020
Q3 | $33.4M | Buy |
690,853
+143,082
| +26% | +$6.36M | 0.03% | 247 |
|
|
2020
Q2 | $19.4M | Buy |
+547,771
| New | +$20M | 0.02% | 299 |
|
Other funds holding FOUR
DPCM
DCP
WA
VCM
VPM