Wellington Management Group’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
163,097
-4,342
| -3% | -$430K | ﹤0.01% | 1047 |
|
|
2025
Q1 | $13.7M | Sell |
167,439
-87,455
| -34% | -$7.15M | ﹤0.01% | 1104 |
|
|
2024
Q4 | $26.5M | Sell |
254,894
-259,340
| -50% | -$26.9M | ﹤0.01% | 889 |
|
|
2024
Q3 | $45.6M | Sell |
514,234
-191,632
| -27% | -$17M | 0.01% | 726 |
|
|
2024
Q2 | $51.8M | Sell |
705,866
-1,330,093
| -65% | -$97.6M | 0.01% | 689 |
|
|
2024
Q1 | $135M | Sell |
2,035,959
-2,102,201
| -51% | -$139M | 0.02% | 485 |
|
|
2023
Q4 | $308M | Sell |
4,138,160
-902,181
| -18% | -$67.1M | 0.06% | 299 |
|
|
2023
Q3 | $279M | Sell |
5,040,341
-71,991
| -1% | -$3.99M | 0.06% | 301 |
|
|
2023
Q2 | $347M | Sell |
5,112,332
-561,758
| -10% | -$38.1M | 0.07% | 274 |
|
|
2023
Q1 | $430M | Sell |
5,674,090
-1,255,843
| -18% | -$95.2M | 0.09% | 228 |
|
|
2022
Q4 | $388M | Sell |
6,929,933
-997,981
| -13% | -$55.8M | 0.08% | 246 |
|
|
2022
Q3 | $354M | Buy |
7,927,914
+555,118
| +8% | +$24.8M | 0.08% | 254 |
|
|
2022
Q2 | $244M | Buy |
7,372,796
+1,272,841
| +21% | +$42.1M | 0.05% | 325 |
|
|
2022
Q1 | $378M | Buy |
6,099,955
+1,142,853
| +23% | +$70.8M | 0.06% | 264 |
|
|
2021
Q4 | $287M | Buy |
4,957,102
+1,342,019
| +37% | +$77.7M | 0.05% | 351 |
|
|
2021
Q3 | $280M | Buy |
3,615,083
+492,332
| +16% | +$38.2M | 0.05% | 366 |
|
|
2021
Q2 | $293M | Buy |
3,122,751
+639,840
| +26% | +$60M | 0.05% | 353 |
|
|
2021
Q1 | $204M | Buy |
2,482,911
+1,348,292
| +119% | +$111M | 0.04% | 422 |
|
|
2020
Q4 | $85.6M | Buy |
+1,134,619
| New | +$85.6M | 0.02% | 633 |
|
|
2020
Q3 | – | Sell |
-15,675
| Closed | -$556K | – | 1919 |
|
|
2020
Q2 | $556K | Buy |
+15,675
| New | +$556K | ﹤0.01% | 1627 |
|