Adage Capital Partners’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $163M | Buy |
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|
2024
Q4 | $85.6M | Buy |
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|
2024
Q3 | $68M | Sell |
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|
2024
Q2 | $76.2M | Buy |
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|
2024
Q1 | $74.7M | Buy |
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|
2023
Q4 | $27.3M | Buy |
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|
2023
Q3 | $18.1M | Sell |
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|
2023
Q2 | $29.6M | Sell |
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|
2023
Q1 | $37.6M | Sell |
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|
2022
Q4 | $38.5M | Buy |
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|
2022
Q3 | $24M | Buy |
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|
2022
Q2 | $5.07M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2.83M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $24.6M | Sell |
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|
2019
Q1 | $28.3M | Sell |
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|
2018
Q4 | $28.6M | Buy |
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|
2018
Q3 | $5.65M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $31.5M | Buy |
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|
2017
Q4 | $23.5M | Sell |
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|
2017
Q3 | $21.3M | Buy |
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|
2017
Q2 | $18.4M | Sell |
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|
2017
Q1 | $22.5M | Sell |
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|
2016
Q4 | $66.3M | Sell |
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|
2016
Q3 | $54.6M | Sell |
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|
2016
Q2 | $78.7M | Buy |
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|
2016
Q1 | $10.4M | Sell |
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|
2015
Q4 | $11.8M | Sell |
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|
2015
Q3 | $66.7M | Buy |
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|
2015
Q2 | $39.4M | Sell |
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|
2015
Q1 | $56M | Buy |
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|
2014
Q4 | $51.3M | Buy |
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|
2014
Q3 | $35.8M | Sell |
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|
2014
Q2 | $47.7M | Buy |
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|
2014
Q1 | $42.1M | Sell |
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|
2013
Q4 | $78.7M | Buy |
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|
2013
Q3 | $49.5M | Sell |
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|
2013
Q2 | $66.5M | Buy |
|