Asset Management One’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 | $18M | Buy |
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|
2024
Q4 | $17.2M | Buy |
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|
2024
Q3 | $13M | Buy |
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|
2024
Q2 | $12M | Sell |
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|
2024
Q1 | $12.6M | Sell |
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|
2023
Q4 | $11.5M | Sell |
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|
2023
Q3 | $9.14M | Sell |
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|
2023
Q2 | $13.6M | Buy |
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|
2023
Q1 | $11.2M | Buy |
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|
2022
Q4 | $10.9M | Sell |
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|
2022
Q3 | $11.7M | Sell |
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|
2022
Q2 | $12.5M | Sell |
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|
2022
Q1 | $14.9M | Sell |
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|
2021
Q4 | $17M | Sell |
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|
2021
Q3 | $18.3M | Sell |
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|
2021
Q2 | $18.4M | Buy |
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|
2021
Q1 | $14M | Sell |
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|
2020
Q4 | $13.2M | Sell |
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|
2020
Q3 | $8.82M | Sell |
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|
2020
Q2 | $7.97M | Buy |
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|
2020
Q1 | $5.66M | Sell |
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|
2019
Q4 | $14.5M | Sell |
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|
2019
Q3 | $14.1M | Buy |
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|
2019
Q2 | $13.4M | Buy |
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|
2019
Q1 | $11.3M | Sell |
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|
2018
Q4 | $34M | Buy |
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|
2018
Q3 | $44.1M | Sell |
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|
2018
Q2 | $40.8M | Sell |
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|
2018
Q1 | $42M | Sell |
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|
2017
Q4 | $45.1M | Sell |
|
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|
2017
Q3 | $39.3M | Sell |
|
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|
2017
Q2 | $37.9M | Sell |
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|
2017
Q1 | $43.1M | Sell |
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|
2016
Q4 | $49.3M | Buy |
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|
2016
Q3 | $2.32M | Sell |
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|
2016
Q2 | $2.31M | Buy |
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|
2016
Q1 | $2.18M | Sell |
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|
2015
Q4 | $4.86M | Buy |
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|
2015
Q3 | $2.43M | Buy |
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|
2015
Q2 | $2.65M | Buy |
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|
2015
Q1 | $2.46M | Sell |
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|
2014
Q4 | $3.53M | Sell |
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|
2014
Q3 | $3.89M | Sell |
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|
2014
Q2 | $3.74M | Sell |
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|
2014
Q1 | $3.77M | Sell |
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|
2013
Q4 | $3.71M | Sell |
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|
2013
Q3 | $8.52M | Buy |
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|
2013
Q2 | $3.37M | Buy |
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