ATN
DFS
AMF Tjänstepension’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,616
| Closed | -$10.9M | – | 194 |
|
|
2025
Q1 | $10.9M | Hold |
63,616
| – | – | 0.08% | 147 |
|
|
2024
Q4 | $11M | Hold |
63,616
| – | – | 0.08% | 149 |
|
|
2024
Q3 | $8.93M | Hold |
63,616
| – | – | 0.06% | 186 |
|
|
2024
Q2 | $8.33M | Buy |
+63,616
| New | +$8.33M | 0.06% | 183 |
|
|
2023
Q3 | – | Sell |
-30,380
| Closed | -$3.56M | – | 211 |
|
|
2023
Q2 | $3.56M | Sell |
30,380
-67,504
| -69% | -$7.91M | 0.03% | 200 |
|
|
2023
Q1 | $9.68M | Hold |
97,884
| – | – | 0.1% | 139 |
|
|
2022
Q4 | $9.58M | Hold |
97,884
| – | – | 0.11% | 143 |
|
|
2022
Q3 | $8.91M | Sell |
97,884
-76,843
| -44% | -$7M | 0.11% | 140 |
|
|
2022
Q2 | $16.5M | Hold |
174,727
| – | – | 0.16% | 104 |
|
|
2022
Q1 | $19.3M | Sell |
174,727
-5,060
| -3% | -$558K | 0.14% | 131 |
|
|
2021
Q4 | $20.8M | Buy |
179,787
+3,551
| +2% | +$411K | 0.14% | 134 |
|
|
2021
Q3 | $21.7M | Sell |
176,236
-49,281
| -22% | -$6.06M | 0.16% | 139 |
|
|
2021
Q2 | $26.7M | Sell |
225,517
-17,318
| -7% | -$2.05M | 0.18% | 120 |
|
|
2021
Q1 | $23.1M | Buy |
242,835
+35,831
| +17% | +$3.41M | 0.17% | 121 |
|
|
2020
Q4 | $18.7M | Buy |
+207,004
| New | +$18.7M | 0.15% | 133 |
|
|
2020
Q3 | – | Sell |
-319,244
| Closed | -$16M | – | 184 |
|
|
2020
Q2 | $16M | Sell |
319,244
-31,802
| -9% | -$1.59M | 0.16% | 141 |
|
|
2020
Q1 | $12.5M | Sell |
351,046
-19,575
| -5% | -$698K | 0.16% | 123 |
|
|
2019
Q4 | $31.4M | Buy |
370,621
+12,083
| +3% | +$1.02M | 0.3% | 89 |
|
|
2019
Q3 | $29.1M | Sell |
358,538
-84,454
| -19% | -$6.85M | 0.3% | 99 |
|
|
2019
Q2 | $34.4M | Buy |
442,992
+4,475
| +1% | +$347K | 0.33% | 85 |
|
|
2019
Q1 | $31.2M | Buy |
438,517
+104,601
| +31% | +$7.44M | 0.31% | 94 |
|
|
2018
Q4 | $19.7M | Buy |
333,916
+52,248
| +19% | +$3.08M | 0.22% | 136 |
|
|
2018
Q3 | $21.5M | Sell |
281,668
-5,632
| -2% | -$431K | 0.2% | 150 |
|
|
2018
Q2 | $20.2M | Sell |
287,300
-80,608
| -22% | -$5.68M | 0.2% | 152 |
|
|
2018
Q1 | $26.5M | Sell |
367,908
-241,243
| -40% | -$17.4M | 0.28% | 112 |
|
|
2017
Q4 | $46.9M | Sell |
609,151
-89,137
| -13% | -$6.86M | 0.46% | 88 |
|
|
2017
Q3 | $45M | Sell |
698,288
-90,800
| -12% | -$5.85M | 0.49% | 82 |
|
|
2017
Q2 | $54M | Hold |
789,088
| – | – | 0.62% | 59 |
|
|
2017
Q1 | $54M | Sell |
789,088
-23,282
| -3% | -$1.59M | 0.62% | 59 |
|
|
2016
Q4 | $58.6M | Sell |
812,370
-83,297
| -9% | -$6M | 0.68% | 49 |
|
|
2016
Q3 | $50.7M | Sell |
895,667
-291,171
| -25% | -$16.5M | 0.64% | 50 |
|
|
2016
Q2 | $63.6M | Sell |
1,186,838
-92,095
| -7% | -$4.94M | 0.82% | 41 |
|
|
2016
Q1 | $65.1M | Buy |
1,278,933
+54,960
| +4% | +$2.8M | 0.85% | 38 |
|
|
2015
Q4 | $65.6M | Buy |
1,223,973
+298,872
| +32% | +$16M | 0.92% | 36 |
|
|
2015
Q3 | $48.1M | Hold |
925,101
| – | – | 0.73% | 44 |
|
|
2015
Q2 | $53.3M | Sell |
925,101
-220,664
| -19% | -$12.7M | 0.74% | 49 |
|
|
2015
Q1 | $64.6M | Buy |
1,145,765
+11,899
| +1% | +$671K | 0.81% | 44 |
|
|
2014
Q4 | $74.3M | Buy |
+1,133,866
| New | +$74.3M | 0.94% | 35 |
|