DFS
Assenagon 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 |
-23,995
| Closed | -$4.1M | – | 1150 |
|
|
2025
Q1 | $4.1M | Buy |
23,995
+1,602
| +7% | +$273K | 0.01% | 556 |
|
|
2024
Q4 | $3.88M | Sell |
22,393
-4,281
| -16% | -$742K | 0.01% | 728 |
|
|
2024
Q3 | $3.74M | Buy |
26,674
+685
| +3% | +$96.1K | 0.01% | 763 |
|
|
2024
Q2 | $3.4M | Buy |
25,989
+282
| +1% | +$36.9K | 0.01% | 719 |
|
|
2024
Q1 | $3.37M | Sell |
25,707
-467,547
| -95% | -$61.3M | 0.01% | 687 |
|
|
2023
Q4 | $55.4M | Buy |
493,254
+34,899
| +8% | +$3.92M | 0.15% | 105 |
|
|
2023
Q3 | $39.7M | Buy |
458,355
+97,601
| +27% | +$8.46M | 0.12% | 137 |
|
|
2023
Q2 | $42.2M | Buy |
360,754
+346,167
| +2,373% | +$40.4M | 0.15% | 107 |
|
|
2023
Q1 | $1.44M | Sell |
14,587
-60,643
| -81% | -$5.99M | 0.01% | 925 |
|
|
2022
Q4 | $7.36M | Sell |
75,230
-10,545
| -12% | -$1.03M | 0.03% | 416 |
|
|
2022
Q3 | $7.8M | Buy |
85,775
+59,070
| +221% | +$5.37M | 0.03% | 377 |
|
|
2022
Q2 | $2.53M | Buy |
26,705
+22,456
| +529% | +$2.12M | 0.01% | 722 |
|
|
2022
Q1 | $468K | Sell |
4,249
-583
| -12% | -$64.2K | ﹤0.01% | 1167 |
|
|
2021
Q4 | $558K | Buy |
4,832
+510
| +12% | +$58.9K | ﹤0.01% | 1132 |
|
|
2021
Q3 | $531K | Buy |
+4,322
| New | +$531K | ﹤0.01% | 1012 |
|
|
2021
Q2 | – | Sell |
-67,716
| Closed | -$6.43M | – | 1206 |
|
|
2021
Q1 | $6.43M | Sell |
67,716
-23,231
| -26% | -$2.21M | 0.03% | 414 |
|
|
2020
Q4 | $8.23M | Buy |
+90,947
| New | +$8.23M | 0.04% | 244 |
|
|
2020
Q3 | – | Sell |
-39,000
| Closed | -$1.95M | – | 1131 |
|
|
2020
Q2 | $1.95M | Sell |
39,000
-327,008
| -89% | -$16.4M | 0.01% | 584 |
|
|
2020
Q1 | $13.1M | Buy |
+366,008
| New | +$13.1M | 0.1% | 126 |
|
|
2019
Q4 | – | Sell |
-19,433
| Closed | -$1.58M | – | 762 |
|
|
2019
Q3 | $1.58M | Sell |
19,433
-69,505
| -78% | -$5.64M | 0.01% | 421 |
|
|
2019
Q2 | $6.9M | Buy |
88,938
+40,805
| +85% | +$3.17M | 0.05% | 186 |
|
|
2019
Q1 | $3.43M | Buy |
+48,133
| New | +$3.43M | 0.03% | 345 |
|
|
2018
Q4 | – | Sell |
-97,035
| Closed | -$7.42M | – | 988 |
|
|
2018
Q3 | $7.42M | Buy |
97,035
+93,235
| +2,454% | +$7.13M | 0.07% | 190 |
|
|
2018
Q2 | $268K | Sell |
3,800
-5,488
| -59% | -$387K | ﹤0.01% | 388 |
|
|
2018
Q1 | $668K | Sell |
9,288
-76,083
| -89% | -$5.47M | 0.01% | 405 |
|
|
2017
Q4 | $6.57M | Sell |
85,371
-37,735
| -31% | -$2.9M | 0.07% | 162 |
|
|
2017
Q3 | $7.94M | Buy |
+123,106
| New | +$7.94M | 0.07% | 145 |
|