DFS
American Century Companies’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-292,680
| Closed | -$50M | – | 2880 |
|
|
2025
Q1 | $50M | Buy |
292,680
+218,165
| +293% | +$37.2M | 0.03% | 614 |
|
|
2024
Q4 | $12.9M | Sell |
74,515
-126,870
| -63% | -$22M | 0.01% | 1237 |
|
|
2024
Q3 | $28.3M | Sell |
201,385
-2,936
| -1% | -$412K | 0.02% | 877 |
|
|
2024
Q2 | $26.7M | Sell |
204,321
-72,926
| -26% | -$9.54M | 0.02% | 826 |
|
|
2024
Q1 | $36.3M | Sell |
277,247
-13,461
| -5% | -$1.76M | 0.02% | 689 |
|
|
2023
Q4 | $32.7M | Buy |
290,708
+73,713
| +34% | +$8.29M | 0.02% | 672 |
|
|
2023
Q3 | $18.8M | Buy |
216,995
+37,466
| +21% | +$3.25M | 0.01% | 825 |
|
|
2023
Q2 | $21M | Buy |
179,529
+26,381
| +17% | +$3.08M | 0.02% | 750 |
|
|
2023
Q1 | $15.1M | Buy |
153,148
+21,521
| +16% | +$2.12M | 0.01% | 862 |
|
|
2022
Q4 | $12.9M | Buy |
131,627
+30,058
| +30% | +$2.94M | 0.01% | 877 |
|
|
2022
Q3 | $9.23M | Buy |
101,569
+22,828
| +29% | +$2.08M | 0.01% | 915 |
|
|
2022
Q2 | $7.45M | Buy |
78,741
+23,106
| +42% | +$2.19M | 0.01% | 1008 |
|
|
2022
Q1 | $6.13M | Buy |
55,635
+9,269
| +20% | +$1.02M | ﹤0.01% | 1058 |
|
|
2021
Q4 | $5.36M | Buy |
46,366
+13,669
| +42% | +$1.58M | ﹤0.01% | 1034 |
|
|
2021
Q3 | $4.02M | Buy |
32,697
+8,333
| +34% | +$1.02M | ﹤0.01% | 1087 |
|
|
2021
Q2 | $2.88M | Buy |
24,364
+6,188
| +34% | +$732K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $1.73M | Sell |
18,176
-26,310
| -59% | -$2.5M | ﹤0.01% | 1214 |
|
|
2020
Q4 | $4.03M | Buy |
44,486
+1,382
| +3% | +$125K | ﹤0.01% | 922 |
|
|
2020
Q3 | $2.49M | Buy |
43,104
+1,349
| +3% | +$78K | ﹤0.01% | 916 |
|
|
2020
Q2 | $2.09M | Sell |
41,755
-98,141
| -70% | -$4.92M | ﹤0.01% | 903 |
|
|
2020
Q1 | $4.99M | Sell |
139,896
-451,926
| -76% | -$16.1M | 0.01% | 724 |
|
|
2019
Q4 | $50.2M | Sell |
591,822
-339,863
| -36% | -$28.8M | 0.05% | 353 |
|
|
2019
Q3 | $75.6M | Sell |
931,685
-271,322
| -23% | -$22M | 0.08% | 286 |
|
|
2019
Q2 | $93.3M | Buy |
1,203,007
+3,403
| +0.3% | +$264K | 0.09% | 260 |
|
|
2019
Q1 | $85.4M | Sell |
1,199,604
-170,382
| -12% | -$12.1M | 0.09% | 273 |
|
|
2018
Q4 | $80.8M | Sell |
1,369,986
-35,633
| -3% | -$2.1M | 0.09% | 265 |
|
|
2018
Q3 | $107M | Buy |
1,405,619
+222,278
| +19% | +$17M | 0.1% | 248 |
|
|
2018
Q2 | $83.3M | Buy |
1,183,341
+977,501
| +475% | +$68.8M | 0.08% | 284 |
|
|
2018
Q1 | $14.8M | Sell |
205,840
-20,536
| -9% | -$1.48M | 0.02% | 564 |
|
|
2017
Q4 | $17.4M | Sell |
226,376
-579,477
| -72% | -$44.6M | 0.02% | 547 |
|
|
2017
Q3 | $52M | Sell |
805,853
-278,956
| -26% | -$18M | 0.05% | 369 |
|
|
2017
Q2 | $67.5M | Sell |
1,084,809
-243,655
| -18% | -$15.2M | 0.07% | 326 |
|
|
2017
Q1 | $90.9M | Sell |
1,328,464
-80,432
| -6% | -$5.5M | 0.09% | 273 |
|
|
2016
Q4 | $102M | Sell |
1,408,896
-326,630
| -19% | -$23.5M | 0.11% | 251 |
|
|
2016
Q3 | $98.1M | Sell |
1,735,526
-1,592,458
| -48% | -$90.1M | 0.11% | 249 |
|
|
2016
Q2 | $178M | Sell |
3,327,984
-699,683
| -17% | -$37.5M | 0.2% | 143 |
|
|
2016
Q1 | $205M | Buy |
4,027,667
+1,588,258
| +65% | +$80.9M | 0.24% | 119 |
|
|
2015
Q4 | $131M | Buy |
2,439,409
+848,898
| +53% | +$45.5M | 0.15% | 190 |
|
|
2015
Q3 | $82.7M | Buy |
1,590,511
+73,633
| +5% | +$3.83M | 0.1% | 269 |
|
|
2015
Q2 | $87.4M | Sell |
1,516,878
-528,382
| -26% | -$30.4M | 0.1% | 277 |
|
|
2015
Q1 | $115M | Buy |
2,045,260
+456,626
| +29% | +$25.7M | 0.13% | 220 |
|
|
2014
Q4 | $104M | Sell |
1,588,634
-93,506
| -6% | -$6.12M | 0.12% | 241 |
|
|
2014
Q3 | $108M | Buy |
1,682,140
+43,117
| +3% | +$2.78M | 0.13% | 222 |
|
|
2014
Q2 | $102M | Sell |
1,639,023
-16,672
| -1% | -$1.03M | 0.12% | 241 |
|
|
2014
Q1 | $96.3M | Sell |
1,655,695
-298,304
| -15% | -$17.4M | 0.11% | 237 |
|
|
2013
Q4 | $109M | Sell |
1,953,999
-813,052
| -29% | -$45.5M | 0.13% | 225 |
|
|
2013
Q3 | $140M | Sell |
2,767,051
-140,857
| -5% | -$7.12M | 0.18% | 166 |
|
|
2013
Q2 | $139M | Buy |
+2,907,908
| New | +$139M | 0.18% | 153 |
|