DFS
BNP Paribas 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 |
-197,011
| Closed | -$33.6M | – | 2084 |
|
|
2025
Q1 | $33.6M | Sell |
197,011
-204,042
| -51% | -$34.8M | 0.09% | 231 |
|
|
2024
Q4 | $69.5M | Buy |
401,053
+193,085
| +93% | +$33.4M | 0.17% | 123 |
|
|
2024
Q3 | $29.2M | Buy |
207,968
+108,694
| +109% | +$15.2M | 0.07% | 250 |
|
|
2024
Q2 | $13M | Buy |
99,274
+68,708
| +225% | +$8.99M | 0.03% | 383 |
|
|
2024
Q1 | $4.01M | Sell |
30,566
-9,464
| -24% | -$1.24M | 0.01% | 563 |
|
|
2023
Q4 | $4.5M | Buy |
40,030
+1,325
| +3% | +$149K | 0.01% | 540 |
|
|
2023
Q3 | $3.35M | Sell |
38,705
-88,109
| -69% | -$7.63M | 0.01% | 580 |
|
|
2023
Q2 | $14.8M | Sell |
126,814
-62,300
| -33% | -$7.28M | 0.05% | 328 |
|
|
2023
Q1 | $18.7M | Buy |
189,114
+14,153
| +8% | +$1.4M | 0.06% | 302 |
|
|
2022
Q4 | $17.1M | Buy |
174,961
+94,897
| +119% | +$9.28M | 0.06% | 335 |
|
|
2022
Q3 | $7.28M | Buy |
80,064
+27,761
| +53% | +$2.52M | 0.03% | 466 |
|
|
2022
Q2 | $4.95M | Buy |
52,303
+36,552
| +232% | +$3.46M | 0.02% | 533 |
|
|
2022
Q1 | $1.74M | Sell |
15,751
-103
| -0.6% | -$11.4K | 0.01% | 682 |
|
|
2021
Q4 | $1.83M | Sell |
15,854
-637
| -4% | -$73.6K | 0.01% | 707 |
|
|
2021
Q3 | $2.03M | Sell |
16,491
-123
| -0.7% | -$15.1K | 0.01% | 663 |
|
|
2021
Q2 | $1.97M | Buy |
16,614
+1,966
| +13% | +$233K | 0.01% | 678 |
|
|
2021
Q1 | $1.39M | Sell |
14,648
-13,190
| -47% | -$1.25M | 0.01% | 681 |
|
|
2020
Q4 | $2.52M | Sell |
27,838
-25,917
| -48% | -$2.35M | 0.01% | 594 |
|
|
2020
Q3 | $3.11M | Sell |
53,755
-54,111
| -50% | -$3.13M | 0.02% | 542 |
|
|
2020
Q2 | $5.4M | Sell |
107,866
-564,791
| -84% | -$28.3M | 0.04% | 417 |
|
|
2020
Q1 | $24M | Buy |
672,657
+80,851
| +14% | +$2.88M | 0.2% | 143 |
|
|
2019
Q4 | $50.2M | Buy |
591,806
+92,909
| +19% | +$7.88M | 0.34% | 71 |
|
|
2019
Q3 | $40.5M | Buy |
498,897
+194,695
| +64% | +$15.8M | 0.31% | 80 |
|
|
2019
Q2 | $23.6M | Buy |
304,202
+114,794
| +61% | +$8.91M | 0.19% | 148 |
|
|
2019
Q1 | $13.5M | Sell |
189,408
-74,100
| -28% | -$5.27M | 0.11% | 237 |
|
|
2018
Q4 | $15.4M | Buy |
263,508
+99,898
| +61% | +$5.82M | 0.14% | 201 |
|
|
2018
Q3 | $12.5M | Buy |
163,610
+81,893
| +100% | +$6.26M | 0.1% | 288 |
|
|
2018
Q2 | $5.75M | Buy |
81,717
+42,332
| +107% | +$2.98M | 0.05% | 447 |
|
|
2018
Q1 | $2.83M | Buy |
39,385
+28,639
| +267% | +$2.06M | 0.02% | 582 |
|
|
2017
Q4 | $827K | Sell |
10,746
-6,899
| -39% | -$531K | 0.01% | 753 |
|
|
2017
Q3 | $1.14M | Buy |
17,645
+2,175
| +14% | +$140K | 0.01% | 726 |
|
|
2017
Q2 | $962K | Sell |
15,470
-3,988
| -20% | -$248K | 0.01% | 753 |
|
|
2017
Q1 | $1.33M | Sell |
19,458
-5,706
| -23% | -$390K | 0.01% | 721 |
|
|
2016
Q4 | $1.81M | Sell |
25,164
-41,263
| -62% | -$2.97M | 0.02% | 666 |
|
|
2016
Q3 | $3.76M | Buy |
66,427
+2,474
| +4% | +$140K | 0.03% | 584 |
|
|
2016
Q2 | $3.43M | Sell |
63,953
-1,768
| -3% | -$94.7K | 0.03% | 586 |
|
|
2016
Q1 | $3.35M | Sell |
65,721
-37,982
| -37% | -$1.93M | 0.03% | 567 |
|
|
2015
Q4 | $5.56M | Buy |
103,703
+3,457
| +3% | +$185K | 0.05% | 432 |
|
|
2015
Q3 | $5.21M | Sell |
100,246
-4,997
| -5% | -$260K | 0.05% | 456 |
|
|
2015
Q2 | $6.06M | Sell |
105,243
-121,430
| -54% | -$7M | 0.05% | 454 |
|
|
2015
Q1 | $12.8M | Buy |
226,673
+64,753
| +40% | +$3.65M | 0.1% | 287 |
|
|
2014
Q4 | $10.6M | Sell |
161,920
-5,447
| -3% | -$357K | 0.09% | 295 |
|
|
2014
Q3 | $10.8M | Sell |
167,367
-23,253
| -12% | -$1.5M | 0.09% | 265 |
|
|
2014
Q2 | $11.8M | Sell |
190,620
-265,221
| -58% | -$16.4M | 0.09% | 267 |
|
|
2014
Q1 | $26.5M | Sell |
455,841
-751,244
| -62% | -$43.7M | 0.2% | 140 |
|
|
2013
Q4 | $67.5M | Buy |
1,207,085
+498,599
| +70% | +$27.9M | 0.51% | 46 |
|
|
2013
Q3 | $35.8M | Sell |
708,486
-154,716
| -18% | -$7.82M | 0.27% | 114 |
|
|
2013
Q2 | $41.1M | Buy |
+863,202
| New | +$41.1M | 0.31% | 103 |
|