DFS
Caisse de Depot et Placement du Quebec (CDPQ)’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-114,809
| Closed | -$19.6M | – | 517 |
|
|
2025
Q1 | $19.6M | Buy |
114,809
+11,100
| +11% | +$1.89M | 0.04% | 318 |
|
|
2024
Q4 | $18M | Buy |
103,709
+46,309
| +81% | +$8.02M | 0.04% | 299 |
|
|
2024
Q3 | $8.05M | Buy |
57,400
+1,400
| +3% | +$196K | 0.02% | 348 |
|
|
2024
Q2 | $7.33M | Hold |
56,000
| – | – | 0.02% | 326 |
|
|
2024
Q1 | $7.34M | Buy |
+56,000
| New | +$7.34M | 0.02% | 341 |
|
|
2023
Q2 | – | Sell |
-73,600
| Closed | -$7.27M | – | 498 |
|
|
2023
Q1 | $7.27M | Sell |
73,600
-7,900
| -10% | -$781K | 0.02% | 370 |
|
|
2022
Q4 | $7.97M | Buy |
+81,500
| New | +$7.97M | 0.02% | 351 |
|
|
2022
Q3 | – | Sell |
-4,607
| Closed | -$436K | – | 564 |
|
|
2022
Q2 | $436K | Sell |
4,607
-108,689
| -96% | -$10.3M | ﹤0.01% | 538 |
|
|
2022
Q1 | $12.5M | Sell |
113,296
-46,100
| -29% | -$5.08M | 0.03% | 312 |
|
|
2021
Q4 | $18.4M | Buy |
159,396
+114,018
| +251% | +$13.2M | 0.04% | 251 |
|
|
2021
Q3 | $5.58M | Buy |
+45,378
| New | +$5.58M | 0.01% | 372 |
|
|
2021
Q2 | – | Sell |
-34,985
| Closed | -$3.32M | – | 557 |
|
|
2021
Q1 | $3.32M | Sell |
34,985
-3,419
| -9% | -$325K | 0.01% | 359 |
|
|
2020
Q4 | $3.48M | Sell |
38,404
-4,385
| -10% | -$397K | 0.01% | 341 |
|
|
2020
Q3 | $2.47M | Buy |
42,789
+31,600
| +282% | +$1.83M | 0.01% | 359 |
|
|
2020
Q2 | $560K | Sell |
11,189
-33,081
| -75% | -$1.66M | ﹤0.01% | 620 |
|
|
2020
Q1 | $1.58M | Buy |
44,270
+9,781
| +28% | +$349K | 0.01% | 456 |
|
|
2019
Q4 | $2.93M | Sell |
34,489
-5,000
| -13% | -$424K | 0.01% | 380 |
|
|
2019
Q3 | $3.2M | Buy |
39,489
+1,200
| +3% | +$97.3K | 0.01% | 446 |
|
|
2019
Q2 | $2.97M | Sell |
38,289
-2,300
| -6% | -$178K | 0.01% | 411 |
|
|
2019
Q1 | $2.89M | Sell |
40,589
-233,300
| -85% | -$16.6M | 0.01% | 416 |
|
|
2018
Q4 | $16.2M | Sell |
273,889
-9,100
| -3% | -$537K | 0.04% | 182 |
|
|
2018
Q3 | $21.6M | Buy |
282,989
+233,000
| +466% | +$17.8M | 0.05% | 174 |
|
|
2018
Q2 | $3.52M | Sell |
49,989
-6,900
| -12% | -$486K | 0.01% | 420 |
|
|
2018
Q1 | $4.09M | Sell |
56,889
-380,500
| -87% | -$27.4M | 0.01% | 380 |
|
|
2017
Q4 | $33.6M | Sell |
437,389
-6,100
| -1% | -$469K | 0.08% | 138 |
|
|
2017
Q3 | $28.7M | Buy |
443,489
+1,200
| +0.3% | +$77.7K | 0.07% | 154 |
|
|
2017
Q2 | $27.4M | Buy |
442,289
+384,500
| +665% | +$23.8M | 0.07% | 152 |
|
|
2017
Q1 | $3.96M | Sell |
57,789
-2,700
| -4% | -$185K | 0.01% | 359 |
|
|
2016
Q4 | $4.36M | Sell |
60,489
-15,000
| -20% | -$1.08M | 0.01% | 330 |
|
|
2016
Q3 | $4.27M | Buy |
+75,489
| New | +$4.27M | 0.01% | 388 |
|
|
2016
Q1 | – | Sell |
-181,700
| Closed | -$9.74M | – | 768 |
|
|
2015
Q4 | $9.74M | Sell |
181,700
-10,600
| -6% | -$568K | 0.03% | 267 |
|
|
2015
Q3 | $10M | Sell |
192,300
-2,000
| -1% | -$104K | 0.03% | 269 |
|
|
2015
Q2 | $11.2M | Sell |
194,300
-3,100
| -2% | -$179K | 0.03% | 271 |
|
|
2015
Q1 | $11.1M | Sell |
197,400
-22,600
| -10% | -$1.27M | 0.03% | 272 |
|
|
2014
Q4 | $14.4M | Sell |
220,000
-150,300
| -41% | -$9.84M | 0.04% | 223 |
|
|
2014
Q3 | $23.8M | Buy |
370,300
+73,300
| +25% | +$4.72M | 0.06% | 173 |
|
|
2014
Q2 | $18.4M | Sell |
297,000
-15,200
| -5% | -$942K | 0.05% | 205 |
|
|
2014
Q1 | $18.2M | Sell |
312,200
-59,600
| -16% | -$3.47M | 0.05% | 205 |
|
|
2013
Q4 | $20.8M | Sell |
371,800
-30,000
| -7% | -$1.68M | 0.06% | 204 |
|
|
2013
Q3 | $20.3M | Sell |
401,800
-89,504
| -18% | -$4.52M | 0.06% | 223 |
|
|
2013
Q2 | $23.4M | Buy |
+491,304
| New | +$23.4M | 0.07% | 215 |
|