Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Shift4 Payments Inc. CL A (FOUR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,165,793 | 2.78 | Reduce 6.68% | 0.26 | $43.73 | $269,630,128 | SEC |
| 2025 Q4 | 6,606,969 | 3.94 | Add 17.43% | 0.58 | $62.97 | $416,040,838 | SEC |
| 2025 Q3 | 5,626,484 | 3.23 | Reduce 15.59% | 0.78 | $77.40 | $435,489,862 | SEC |
| 2025 Q2 | 6,665,443 | 5.00 | Add 12.60% | 0.56 | $99.11 | $660,612,056 | SEC |
| 2025 Q1 | 5,919,793 | 4.32 | Add 15.38% | 0.58 | $81.71 | $483,706,286 | SEC |
| 2024 Q4 | 5,130,841 | 4.34 | Reduce 15.90% | 0.63 | $103.78 | $532,478,679 | SEC |
| 2024 Q3 | 6,100,963 | 3.95 | Add 22.78% | 0.73 | $88.60 | $540,545,322 | SEC |
| 2024 Q2 | 4,968,955 | 2.99 | Add 4.20% | 0.12 | $73.35 | $364,472,849 | SEC |
| 2024 Q1 | 4,768,807 | 2.44 | $66.07 | $315,075,078 | SEC | ||
| 2023 Q4 | 4,768,807 | 2.80 | Add 14.43% | 0.35 | $74.34 | $354,513,112 | SEC |
| 2023 Q3 | 4,167,388 | 2.13 | Add 12.86% | 0.24 | $55.37 | $230,748,274 | SEC |
| 2023 Q2 | 3,692,594 | 2.22 | Reduce 13.95% | 0.43 | $67.91 | $250,764,059 | SEC |
| 2023 Q1 | 4,290,972 | 3.09 | Reduce 6.23% | 0.17 | $75.80 | $325,255,678 | SEC |
| 2022 Q4 | 4,576,010 | 2.70 | Add 7.05% | 0.18 | $55.93 | $255,936,239 | SEC |
| 2022 Q3 | 4,274,558 | 2.15 | Add 34.82% | 0.56 | $44.61 | $190,688,000 | SEC |
| 2022 Q2 | 3,170,633 | 1.23 | Add 37.50% | 0.34 | $33.06 | $104,821,000 | SEC |
| 2022 Q1 | 2,305,940 | 1.28 | Add 52.01% | 0.44 | $61.93 | $142,807,000 | SEC |
| 2021 Q4 | 1,516,938 | 0.70 | Reduce 51.61% | 0.99 | $57.93 | $87,876,000 | SEC |
| 2021 Q3 | 3,134,819 | 1.91 | Add 14.85% | 0.25 | $77.52 | $243,011,000 | SEC |
| 2021 Q2 | 2,729,570 | 1.92 | Reduce 5.29% | 0.11 | $93.72 | $255,815,000 | SEC |
| 2021 Q1 | 2,881,952 | 2.07 | Reduce 2.02% | 0.04 | $82.01 | $236,349,000 | SEC |
| 2020 Q4 | 2,941,321 | 2.04 | Add 12.35% | 0.22 | $75.40 | $221,776,000 | SEC |
| 2020 Q3 | 2,618,069 | 1.42 | Add 96.97% | 0.70 | $48.36 | $126,610,000 | SEC |
| 2020 Q2 | 1,329,148 | 0.59 | Buy | 0.59 | $35.50 | $47,185,000 | SEC |