AAF
DFS
Andra AP-fonden’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-149,200
| Closed | -$25.5M | – | 476 |
|
|
2025
Q1 | $25.5M | Buy |
149,200
+32,300
| +28% | +$5.51M | 0.42% | 72 |
|
|
2024
Q4 | $20.3M | Buy |
116,900
+29,900
| +34% | +$5.18M | 0.32% | 107 |
|
|
2024
Q3 | $12.2M | Buy |
87,000
+37,100
| +74% | +$5.2M | 0.18% | 198 |
|
|
2024
Q2 | $6.53M | Sell |
49,900
-29,200
| -37% | -$3.82M | 0.11% | 257 |
|
|
2024
Q1 | $10.4M | Buy |
+79,100
| New | +$10.4M | 0.18% | 178 |
|
|
2023
Q3 | – | Sell |
-75,200
| Closed | -$8.79M | – | 343 |
|
|
2023
Q2 | $8.79M | Sell |
75,200
-600
| -0.8% | -$70.1K | 0.22% | 159 |
|
|
2023
Q1 | $7.49M | Buy |
75,800
+5,200
| +7% | +$514K | 0.19% | 226 |
|
|
2022
Q4 | $6.91M | Sell |
70,600
-14,800
| -17% | -$1.45M | 0.21% | 192 |
|
|
2022
Q3 | $7.77M | Buy |
85,400
+8,100
| +10% | +$736K | 0.25% | 128 |
|
|
2022
Q2 | $7.31M | Buy |
+77,300
| New | +$7.31M | 0.21% | 189 |
|
|
2021
Q4 | $14.7M | Buy |
127,300
+43,900
| +53% | +$5.07M | 0.3% | 75 |
|
|
2021
Q3 | $10.2M | Sell |
83,400
-10,700
| -11% | -$1.31M | 0.21% | 178 |
|
|
2021
Q2 | $11.1M | Sell |
94,100
-4,100
| -4% | -$485K | 0.23% | 138 |
|
|
2021
Q1 | $9.33M | Sell |
98,200
-900
| -0.9% | -$85.5K | 0.21% | 199 |
|
|
2020
Q4 | $8.97M | Sell |
99,100
-25,500
| -20% | -$2.31M | 0.2% | 202 |
|
|
2020
Q3 | $7.2M | Buy |
124,600
+8,500
| +7% | +$491K | 0.2% | 199 |
|
|
2020
Q2 | $5.82M | Buy |
116,100
+29,000
| +33% | +$1.45M | 0.17% | 260 |
|
|
2020
Q1 | $3.11M | Sell |
87,100
-700
| -0.8% | -$25K | 0.11% | 485 |
|
|
2019
Q4 | $7.45M | Buy |
87,800
+3,700
| +4% | +$314K | 0.21% | 107 |
|
|
2019
Q3 | $6.82M | Sell |
84,100
-10,100
| -11% | -$819K | 0.2% | 147 |
|
|
2019
Q2 | $7.31M | Sell |
94,200
-28,800
| -23% | -$2.23M | 0.21% | 113 |
|
|
2019
Q1 | $8.75M | Buy |
+123,000
| New | +$8.75M | 0.25% | 44 |
|
|
2018
Q3 | $9.75M | Sell |
127,500
-5,700
| -4% | -$436K | 0.25% | 67 |
|
|
2018
Q2 | $9.38M | Sell |
133,200
-1,300
| -1% | -$91.5K | 0.25% | 55 |
|
|
2018
Q1 | $9.68M | Buy |
134,500
+76,900
| +134% | +$5.53M | 0.25% | 46 |
|
|
2017
Q4 | $4.43M | Sell |
57,600
-18,100
| -24% | -$1.39M | 0.1% | 308 |
|
|
2017
Q3 | $4.88M | Buy |
75,700
+2,500
| +3% | +$161K | 0.11% | 266 |
|
|
2017
Q2 | $4.55M | Buy |
73,200
+10,500
| +17% | +$653K | 0.11% | 278 |
|
|
2017
Q1 | $4.29K | Hold |
62,700
| – | – | 0.1% | 300 |
|
|
2016
Q4 | $4.52M | Sell |
62,700
-27,000
| -30% | -$1.95M | 0.12% | 257 |
|
|
2016
Q3 | $5.07M | Buy |
89,700
+10,900
| +14% | +$616K | 0.14% | 226 |
|
|
2016
Q2 | $4.22M | Sell |
78,800
-5,800
| -7% | -$311K | 0.11% | 272 |
|
|
2016
Q1 | $4.31M | Buy |
84,600
+2,000
| +2% | +$102K | 0.11% | 257 |
|
|
2015
Q4 | $4.43M | Buy |
82,600
+3,100
| +4% | +$166K | 0.13% | 228 |
|
|
2015
Q3 | $4.13M | Buy |
79,500
+13,100
| +20% | +$681K | 0.12% | 244 |
|
|
2015
Q2 | $3.83M | Sell |
66,400
-24,200
| -27% | -$1.39M | 0.11% | 288 |
|
|
2015
Q1 | $5.11M | Sell |
90,600
-20,200
| -18% | -$1.14M | 0.14% | 204 |
|
|
2014
Q4 | $7.26M | Buy |
110,800
+31,000
| +39% | +$2.03M | 0.17% | 185 |
|
|
2014
Q3 | $5.14M | Sell |
79,800
-9,000
| -10% | -$579K | 0.12% | 263 |
|
|
2014
Q2 | $5.5M | Sell |
88,800
-120,100
| -57% | -$7.44M | 0.12% | 256 |
|
|
2014
Q1 | $12.2M | Sell |
208,900
-48,200
| -19% | -$2.8M | 0.28% | 95 |
|
|
2013
Q4 | $14.4M | Buy |
257,100
+100,900
| +65% | +$5.65M | 0.34% | 69 |
|
|
2013
Q3 | $7.89M | Sell |
156,200
-30,100
| -16% | -$1.52M | 0.2% | 158 |
|
|
2013
Q2 | $8.88M | Buy |
+186,300
| New | +$8.88M | 0.23% | 123 |
|