DFS
APG 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 |
-134,600
| Closed | -$21.3M | – | 549 |
|
|
2025
Q1 | $21.3M | Sell |
134,600
-1,700
| -1% | -$269K | 0.07% | 236 |
|
|
2024
Q4 | $22.8M | Sell |
136,300
-358,531
| -72% | -$60M | 0.06% | 241 |
|
|
2024
Q3 | $62.2M | Sell |
494,831
-36,787
| -7% | -$4.62M | 0.41% | 35 |
|
|
2024
Q2 | $64.9M | Sell |
531,618
-152,319
| -22% | -$18.6M | 0.12% | 169 |
|
|
2024
Q1 | $83M | Buy |
683,937
+9,947
| +1% | +$1.21M | 0.15% | 144 |
|
|
2023
Q4 | $68.6M | Buy |
673,990
+595
| +0.1% | +$60.5K | 0.13% | 154 |
|
|
2023
Q3 | $58.3M | Buy |
673,395
+56,464
| +9% | +$4.89M | 0.12% | 178 |
|
|
2023
Q2 | $66.1M | Sell |
616,931
-74,815
| -11% | -$8.01M | 0.13% | 161 |
|
|
2023
Q1 | $62.9M | Sell |
691,746
-133,386
| -16% | -$12.1M | 0.13% | 172 |
|
|
2022
Q4 | $80.7M | Buy |
825,132
+23,451
| +3% | +$2.29M | 0.15% | 164 |
|
|
2022
Q3 | $74.4M | Sell |
801,681
-11,000
| -1% | -$1.02M | 0.19% | 133 |
|
|
2022
Q2 | $73.5M | Sell |
812,681
-22,900
| -3% | -$2.07M | 0.17% | 156 |
|
|
2022
Q1 | $82.8M | Buy |
835,581
+32,100
| +4% | +$3.18M | 0.16% | 160 |
|
|
2021
Q4 | $81.6M | Sell |
803,481
-8,700
| -1% | -$884K | 0.14% | 176 |
|
|
2021
Q3 | $86.1M | Sell |
812,181
-22,200
| -3% | -$2.35M | 0.15% | 162 |
|
|
2021
Q2 | $83.2M | Buy |
834,381
+31,100
| +4% | +$3.1M | 0.14% | 171 |
|
|
2021
Q1 | $64.9M | Buy |
803,281
+219,872
| +38% | +$17.8M | 0.11% | 221 |
|
|
2020
Q4 | $43.2M | Sell |
583,409
-13,512
| -2% | -$1,000K | 0.07% | 282 |
|
|
2020
Q3 | $29.4M | Sell |
596,921
-83,130
| -12% | -$4.1M | 0.05% | 346 |
|
|
2020
Q2 | $30.3M | Sell |
680,051
-19,871
| -3% | -$886K | 0.06% | 320 |
|
|
2020
Q1 | $25M | Sell |
699,922
-1,655,072
| -70% | -$59M | 0.05% | 361 |
|
|
2019
Q4 | $178M | Sell |
2,354,994
-120,613
| -5% | -$9.11M | 0.29% | 89 |
|
|
2019
Q3 | $184M | Sell |
2,475,607
-59,125
| -2% | -$4.4M | 0.3% | 87 |
|
|
2019
Q2 | $173M | Buy |
2,534,732
+2,200
| +0.1% | +$150K | 0.3% | 95 |
|
|
2019
Q1 | $160M | Sell |
2,532,532
-188,100
| -7% | -$11.9M | 0.29% | 104 |
|
|
2018
Q4 | $140M | Buy |
2,720,632
+281,800
| +12% | +$14.5M | 0.29% | 110 |
|
|
2018
Q3 | $161M | Buy |
2,438,832
+925,000
| +61% | +$60.9M | 0.28% | 113 |
|
|
2018
Q2 | $91.3M | Buy |
1,513,832
+307,000
| +25% | +$18.5M | 0.17% | 174 |
|
|
2018
Q1 | $70.6M | Sell |
1,206,832
-146,700
| -11% | -$8.58M | 0.14% | 200 |
|
|
2017
Q4 | $86.7M | Buy |
1,353,532
+511,200
| +61% | +$32.7M | 0.16% | 189 |
|
|
2017
Q3 | $54.3M | Buy |
842,332
+212,900
| +34% | +$13.7M | 0.09% | 265 |
|
|
2017
Q2 | $39.1M | Buy |
629,432
+111,600
| +22% | +$6.94M | 0.07% | 328 |
|
|
2017
Q1 | $35.4M | Sell |
517,832
-118,400
| -19% | -$8.1M | 0.06% | 340 |
|
|
2016
Q4 | $43.5M | Hold |
636,232
| – | – | 0.08% | 306 |
|
|
2016
Q3 | $36M | Hold |
636,232
| – | – | 0.06% | 344 |
|
|
2016
Q2 | $34.1M | Buy |
636,232
+32,300
| +5% | +$1.73M | 0.06% | 323 |
|
|
2016
Q1 | $30.8M | Sell |
603,932
-75,771
| -11% | -$3.86M | 0.06% | 326 |
|
|
2015
Q4 | $36.4M | Sell |
679,703
-37,507
| -5% | -$2.01M | 0.08% | 279 |
|
|
2015
Q3 | $37.3M | Sell |
717,210
-64,422
| -8% | -$3.35M | 0.09% | 271 |
|
|
2015
Q2 | $45M | Sell |
781,632
-11,681
| -1% | -$673K | 0.09% | 269 |
|
|
2015
Q1 | $44.7M | Sell |
793,313
-200,685
| -20% | -$11.3M | 0.09% | 261 |
|
|
2014
Q4 | $65.1M | Buy |
993,998
+84,063
| +9% | +$5.51M | 0.12% | 212 |
|
|
2014
Q3 | $58.6M | Sell |
909,935
-14,218
| -2% | -$916K | 0.12% | 213 |
|
|
2014
Q2 | $57.3M | Buy |
924,153
+129,886
| +16% | +$8.05M | 0.12% | 208 |
|
|
2014
Q1 | $46.2M | Buy |
794,267
+23,457
| +3% | +$1.36M | 0.12% | 206 |
|
|
2013
Q4 | $43.1M | Sell |
770,810
-4,146
| -0.5% | -$232K | 0.13% | 199 |
|
|
2013
Q3 | $39.2M | Sell |
774,956
-141,658
| -15% | -$7.16M | 0.12% | 209 |
|
|
2013
Q2 | $43.7M | Buy |
+916,614
| New | +$43.7M | 0.14% | 192 |
|