DFS
Allianz Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-389,450
| Closed | -$66.5M | – | 1597 |
|
|
2025
Q1 | $66.5M | Buy |
389,450
+64,331
| +20% | +$11M | 0.09% | 204 |
|
|
2024
Q4 | $56.3M | Sell |
325,119
-93,368
| -22% | -$16.2M | 0.08% | 249 |
|
|
2024
Q3 | $58.7M | Buy |
418,487
+54,227
| +15% | +$7.61M | 0.08% | 231 |
|
|
2024
Q2 | $47.6M | Sell |
364,260
-170,861
| -32% | -$22.4M | 0.07% | 257 |
|
|
2024
Q1 | $70.1M | Sell |
535,121
-141,764
| -21% | -$18.6M | 0.11% | 190 |
|
|
2023
Q4 | $76.1M | Sell |
676,885
-191,228
| -22% | -$21.5M | 0.12% | 154 |
|
|
2023
Q3 | $75.2M | Buy |
868,113
+10,026
| +1% | +$869K | 0.13% | 152 |
|
|
2023
Q2 | $100M | Sell |
858,087
-121,455
| -12% | -$14.2M | 0.18% | 113 |
|
|
2023
Q1 | $96.8M | Buy |
979,542
+82,876
| +9% | +$8.19M | 0.17% | 113 |
|
|
2022
Q4 | $87.7M | Buy |
896,666
+94,715
| +12% | +$9.27M | 0.17% | 119 |
|
|
2022
Q3 | $72.9M | Buy |
801,951
+102,111
| +15% | +$9.28M | 0.15% | 130 |
|
|
2022
Q2 | $66.2M | Sell |
699,840
-19,928
| -3% | -$1.88M | 0.06% | 323 |
|
|
2022
Q1 | $79.3M | Buy |
719,768
+58,492
| +9% | +$6.45M | 0.06% | 332 |
|
|
2021
Q4 | $76.4M | Sell |
661,276
-564,048
| -46% | -$65.2M | 0.05% | 365 |
|
|
2021
Q3 | $151M | Buy |
1,225,324
+408,385
| +50% | +$50.2M | 0.12% | 184 |
|
|
2021
Q2 | $96.6M | Sell |
816,939
-230,294
| -22% | -$27.2M | 0.08% | 233 |
|
|
2021
Q1 | $99.5M | Sell |
1,047,233
-74,920
| -7% | -$7.12M | 0.1% | 211 |
|
|
2020
Q4 | $102M | Buy |
1,122,153
+134,028
| +14% | +$12.1M | 0.1% | 193 |
|
|
2020
Q3 | $57.1M | Buy |
988,125
+114,658
| +13% | +$6.62M | 0.07% | 293 |
|
|
2020
Q2 | $43.8M | Sell |
873,467
-161,450
| -16% | -$8.09M | 0.05% | 341 |
|
|
2020
Q1 | $36.9M | Buy |
1,034,917
+490,262
| +90% | +$17.5M | 0.05% | 345 |
|
|
2019
Q4 | $46.2M | Buy |
544,655
+43,018
| +9% | +$3.65M | 0.04% | 415 |
|
|
2019
Q3 | $40.7M | Sell |
501,637
-148,781
| -23% | -$12.1M | 0.04% | 453 |
|
|
2019
Q2 | $50.5M | Sell |
650,418
-37,420
| -5% | -$2.9M | 0.05% | 382 |
|
|
2019
Q1 | $48.9M | Sell |
687,838
-916,769
| -57% | -$65.2M | 0.05% | 373 |
|
|
2018
Q4 | $94.6M | Buy |
1,604,607
+8,228
| +0.5% | +$485K | 0.1% | 193 |
|
|
2018
Q3 | $122M | Buy |
1,596,379
+456,131
| +40% | +$34.9M | 0.11% | 183 |
|
|
2018
Q2 | $80.3M | Buy |
1,140,248
+306,637
| +37% | +$21.6M | 0.08% | 242 |
|
|
2018
Q1 | $60M | Sell |
833,611
-36,714
| -4% | -$2.64M | 0.06% | 310 |
|
|
2017
Q4 | $66.9M | Buy |
870,325
+114,926
| +15% | +$8.84M | 0.05% | 291 |
|
|
2017
Q3 | $48.7M | Buy |
755,399
+89,073
| +13% | +$5.74M | 0.04% | 355 |
|
|
2017
Q2 | $41.3M | Buy |
666,326
+33,203
| +5% | +$2.06M | 0.04% | 426 |
|
|
2017
Q1 | $43.3M | Buy |
633,123
+40,740
| +7% | +$2.79M | 0.04% | 425 |
|
|
2016
Q4 | $42.7M | Sell |
592,383
-124,709
| -17% | -$8.99M | 0.04% | 436 |
|
|
2016
Q3 | $40.3M | Buy |
717,092
+52,855
| +8% | +$2.97M | 0.04% | 429 |
|
|
2016
Q2 | $35.6M | Buy |
664,237
+36,312
| +6% | +$1.95M | 0.04% | 457 |
|
|
2016
Q1 | $32M | Sell |
627,925
-98,501
| -14% | -$5.02M | 0.04% | 479 |
|
|
2015
Q4 | $39.1M | Sell |
726,426
-499,426
| -41% | -$26.9M | 0.04% | 431 |
|
|
2015
Q3 | $63.7M | Sell |
1,225,852
-136,891
| -10% | -$7.12M | 0.08% | 271 |
|
|
2015
Q2 | $78.5M | Sell |
1,362,743
-3,959
| -0.3% | -$228K | 0.08% | 255 |
|
|
2015
Q1 | $77M | Buy |
1,366,702
+6,283
| +0.5% | +$354K | 0.09% | 237 |
|
|
2014
Q4 | $89.1M | Sell |
1,360,419
-71,141
| -5% | -$4.66M | 0.1% | 218 |
|
|
2014
Q3 | $92.2M | Buy |
1,431,560
+99,623
| +7% | +$6.41M | 0.11% | 201 |
|
|
2014
Q2 | $82.6M | Buy |
1,331,937
+3,267
| +0.2% | +$202K | 0.1% | 237 |
|
|
2014
Q1 | $77.3M | Buy |
1,328,670
+5,265
| +0.4% | +$306K | 0.09% | 253 |
|
|
2013
Q4 | $74M | Sell |
1,323,405
-91,416
| -6% | -$5.11M | 0.09% | 263 |
|
|
2013
Q3 | $71.5M | Buy |
1,414,821
+280,013
| +25% | +$14.2M | 0.09% | 271 |
|
|
2013
Q2 | $54.1M | Buy |
+1,134,808
| New | +$54.1M | 0.08% | 294 |
|