Acadian Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-169
| Closed | -$29K | – | 1662 |
|
|
2024
Q4 | $29K | Hold |
169
| – | – | ﹤0.01% | 1517 |
|
|
2024
Q3 | $23K | Sell |
169
-5,822
| -97% | -$792K | ﹤0.01% | 1958 |
|
|
2024
Q2 | $783K | Buy |
5,991
+5,822
| +3,445% | +$761K | ﹤0.01% | 1073 |
|
|
2024
Q1 | $22K | Sell |
169
-10,140
| -98% | -$1.32M | ﹤0.01% | 1478 |
|
|
2023
Q4 | $1.16M | Buy |
10,309
+9,302
| +924% | +$1.04M | ﹤0.01% | 817 |
|
|
2023
Q3 | $86K | Sell |
1,007
-28,474
| -97% | -$2.43M | ﹤0.01% | 1335 |
|
|
2023
Q2 | $3.44M | Sell |
29,481
-6,793
| -19% | -$793K | 0.01% | 548 |
|
|
2023
Q1 | $3.58M | Sell |
36,274
-112,091
| -76% | -$11.1M | 0.02% | 544 |
|
|
2022
Q4 | $14.5M | Buy |
148,365
+136,307
| +1,130% | +$13.3M | 0.07% | 226 |
|
|
2022
Q3 | $1.1M | Sell |
12,058
-177,297
| -94% | -$16.1M | 0.01% | 784 |
|
|
2022
Q2 | $17.9M | Sell |
189,355
-122,062
| -39% | -$11.5M | 0.09% | 189 |
|
|
2022
Q1 | $34.3M | Sell |
311,417
-513,475
| -62% | -$56.6M | 0.14% | 160 |
|
|
2021
Q4 | $95.3M | Sell |
824,892
-289,898
| -26% | -$33.5M | 0.36% | 85 |
|
|
2021
Q3 | $137M | Buy |
1,114,790
+34,667
| +3% | +$4.26M | 0.52% | 60 |
|
|
2021
Q2 | $128M | Buy |
1,080,123
+1,058,820
| +4,970% | +$125M | 0.48% | 61 |
|
|
2021
Q1 | $2.02M | Buy |
21,303
+5,314
| +33% | +$505K | 0.01% | 734 |
|
|
2020
Q4 | $1.45M | Buy |
15,989
+9,912
| +163% | +$898K | 0.01% | 871 |
|
|
2020
Q3 | $351K | Sell |
6,077
-409
| -6% | -$23.6K | ﹤0.01% | 1249 |
|
|
2020
Q2 | $325K | Buy |
6,486
+4,596
| +243% | +$230K | ﹤0.01% | 1329 |
|
|
2020
Q1 | $68K | Buy |
1,890
+261
| +16% | +$9.39K | ﹤0.01% | 1441 |
|
|
2019
Q4 | $138K | Sell |
1,629
-11,682
| -88% | -$990K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $1.08M | Buy |
13,311
+12,199
| +1,097% | +$989K | ﹤0.01% | 868 |
|
|
2019
Q2 | $86K | Sell |
1,112
-17,751
| -94% | -$1.37M | ﹤0.01% | 1394 |
|
|
2019
Q1 | $1.34M | Buy |
18,863
+17,751
| +1,596% | +$1.26M | 0.01% | 803 |
|
|
2018
Q4 | $66K | Hold |
1,112
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q3 | $85K | Hold |
1,112
| – | – | ﹤0.01% | 1243 |
|
|
2018
Q2 | $78K | Sell |
1,112
-2,410
| -68% | -$169K | ﹤0.01% | 1300 |
|
|
2018
Q1 | $253K | Buy |
3,522
+2,410
| +217% | +$173K | ﹤0.01% | 1009 |
|
|
2017
Q4 | $86K | Sell |
1,112
-138
| -11% | -$10.7K | ﹤0.01% | 1128 |
|
|
2017
Q3 | $81K | Buy |
1,250
+138
| +12% | +$8.94K | ﹤0.01% | 1034 |
|
|
2017
Q2 | $69K | Hold |
1,112
| – | – | ﹤0.01% | 1078 |
|
|
2017
Q1 | $76K | Hold |
1,112
| – | – | ﹤0.01% | 1169 |
|
|
2016
Q4 | $80K | Buy |
+1,112
| New | +$80K | ﹤0.01% | 1127 |
|
|
2016
Q3 | – | Sell |
-3,915
| Closed | -$210K | – | 1447 |
|
|
2016
Q2 | $210K | Buy |
+3,915
| New | +$210K | ﹤0.01% | 922 |
|
|
2015
Q1 | – | Sell |
-153
| Closed | -$10K | – | 1371 |
|
|
2014
Q4 | $10K | Buy |
153
+62
| +68% | +$4.05K | ﹤0.01% | 1126 |
|
|
2014
Q3 | $6K | Buy |
+91
| New | +$6K | ﹤0.01% | 916 |
|