Allianz Asset Management’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 | $66.5M | Buy |
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|
2024
Q4 | $56.3M | Sell |
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|
2024
Q3 | $58.7M | Buy |
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|
2024
Q2 | $47.6M | Sell |
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|
2024
Q1 | $70.1M | Sell |
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|
2023
Q4 | $76.1M | Sell |
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|
2023
Q3 | $75.2M | Buy |
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|
2023
Q2 | $100M | Sell |
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|
2023
Q1 | $96.8M | Buy |
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|
2022
Q4 | $87.7M | Buy |
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|
2022
Q3 | $72.9M | Buy |
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|
2022
Q2 | $66.2M | Sell |
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|
2022
Q1 | $79.3M | Buy |
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|
2021
Q4 | $76.4M | Sell |
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|
2021
Q3 | $151M | Buy |
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|
2021
Q2 | $96.6M | Sell |
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|
2021
Q1 | $99.5M | Sell |
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|
2020
Q4 | $102M | Buy |
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|
2020
Q3 | $57.1M | Buy |
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|
2020
Q2 | $43.8M | Sell |
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|
2020
Q1 | $36.9M | Buy |
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|
2019
Q4 | $46.2M | Buy |
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|
2019
Q3 | $40.7M | Sell |
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|
2019
Q2 | $50.5M | Sell |
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|
2019
Q1 | $48.9M | Sell |
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|
2018
Q4 | $94.6M | Buy |
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|
2018
Q3 | $122M | Buy |
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|
2018
Q2 | $80.3M | Buy |
|
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|
2018
Q1 | $60M | Sell |
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|
2017
Q4 | $66.9M | Buy |
|
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|
2017
Q3 | $48.7M | Buy |
|
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|
2017
Q2 | $41.3M | Buy |
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|
2017
Q1 | $43.3M | Buy |
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|
2016
Q4 | $42.7M | Sell |
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|
2016
Q3 | $40.3M | Buy |
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|
2016
Q2 | $35.6M | Buy |
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|
2016
Q1 | $32M | Sell |
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|
2015
Q4 | $39.1M | Sell |
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|
2015
Q3 | $63.7M | Sell |
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|
2015
Q2 | $78.5M | Sell |
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|
2015
Q1 | $77M | Buy |
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|
2014
Q4 | $89.1M | Sell |
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|
2014
Q3 | $92.2M | Buy |
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|
2014
Q2 | $82.6M | Buy |
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|
2014
Q1 | $77.3M | Buy |
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|
2013
Q4 | $74M | Sell |
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|
2013
Q3 | $71.5M | Buy |
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|
2013
Q2 | $54.1M | Buy |
|