Assenagon Asset Management’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $4.1M | Buy |
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|
2024
Q4 | $3.88M | Sell |
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|
2024
Q3 | $3.74M | Buy |
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|
2024
Q2 | $3.4M | Buy |
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|
2024
Q1 | $3.37M | Sell |
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|
2023
Q4 | $55.4M | Buy |
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|
2023
Q3 | $39.7M | Buy |
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|
2023
Q2 | $42.2M | Buy |
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|
2023
Q1 | $1.44M | Sell |
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|
2022
Q4 | $7.36M | Sell |
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|
2022
Q3 | $7.8M | Buy |
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|
2022
Q2 | $2.53M | Buy |
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|
2022
Q1 | $468K | Sell |
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|
2021
Q4 | $558K | Buy |
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|
2021
Q3 | $531K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $6.43M | Sell |
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|
2020
Q4 | $8.23M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.95M | Sell |
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|
2020
Q1 | $13.1M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.58M | Sell |
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|
2019
Q2 | $6.9M | Buy |
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|
2019
Q1 | $3.42M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $7.42M | Buy |
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|
2018
Q2 | $268K | Sell |
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|
2018
Q1 | $668K | Sell |
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|
2017
Q4 | $6.57M | Sell |
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|
2017
Q3 | $7.94M | Buy |
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