Candriam SCA’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-85,995
| Closed | -$14.7M | – | 691 |
|
|
2025
Q1 | $14.7M | Sell |
85,995
-3,860
| -4% | -$659K | 0.09% | 198 |
|
|
2024
Q4 | $15.6M | Sell |
89,855
-22,200
| -20% | -$3.85M | 0.09% | 201 |
|
|
2024
Q3 | $15.7M | Sell |
112,055
-12,502
| -10% | -$1.75M | 0.09% | 213 |
|
|
2024
Q2 | $16.3M | Buy |
124,557
+96,920
| +351% | +$12.7M | 0.1% | 203 |
|
|
2024
Q1 | $3.62M | Sell |
27,637
-104,138
| -79% | -$13.7M | 0.02% | 404 |
|
|
2023
Q4 | $14.8M | Sell |
131,775
-7,553
| -5% | -$849K | 0.1% | 205 |
|
|
2023
Q3 | $12.1M | Sell |
139,328
-762
| -0.5% | -$66K | 0.09% | 208 |
|
|
2023
Q2 | $16.4M | Sell |
140,090
-19,907
| -12% | -$2.33M | 0.12% | 182 |
|
|
2023
Q1 | $14.6M | Sell |
159,997
-95,974
| -37% | -$8.73M | 0.1% | 206 |
|
|
2022
Q4 | $25M | Buy |
255,971
+13,547
| +6% | +$1.33M | 0.17% | 142 |
|
|
2022
Q3 | $22M | Buy |
242,424
+29,705
| +14% | +$2.7M | 0.16% | 147 |
|
|
2022
Q2 | $20.1M | Buy |
212,719
+169,882
| +397% | +$16.1M | 0.17% | 140 |
|
|
2022
Q1 | $4.72M | Sell |
42,837
-625
| -1% | -$68.9K | 0.03% | 359 |
|
|
2021
Q4 | $5.02M | Buy |
43,462
+4,409
| +11% | +$509K | 0.03% | 366 |
|
|
2021
Q3 | $4.8M | Buy |
39,053
+13,923
| +55% | +$1.71M | 0.03% | 406 |
|
|
2021
Q2 | $2.97M | Sell |
25,130
-1,743
| -6% | -$206K | 0.02% | 508 |
|
|
2021
Q1 | $2.34M | Hold |
26,873
| – | – | 0.02% | 499 |
|
|
2020
Q4 | $2.43M | Sell |
26,873
-45,160
| -63% | -$4.09M | 0.02% | 511 |
|
|
2020
Q3 | $4.16M | Sell |
72,033
-51,164
| -42% | -$2.96M | 0.04% | 378 |
|
|
2020
Q2 | $6.17M | Sell |
123,197
-84,284
| -41% | -$4.22M | 0.07% | 294 |
|
|
2020
Q1 | $17.2M | Hold |
207,481
| – | – | 0.19% | 123 |
|
|
2019
Q4 | $17.6M | Buy |
207,481
+33,202
| +19% | +$2.82M | 0.19% | 123 |
|
|
2019
Q3 | $14.1M | Sell |
174,279
-32,686
| -16% | -$2.65M | 0.19% | 128 |
|
|
2019
Q2 | $17.1M | Sell |
206,965
-21,114
| -9% | -$1.74M | 0.21% | 108 |
|
|
2019
Q1 | $16.2M | Sell |
228,079
-13,760
| -6% | -$979K | 0.21% | 109 |
|
|
2018
Q4 | $14.3M | Sell |
241,839
-2,922
| -1% | -$172K | 0.22% | 108 |
|
|
2018
Q3 | $18.7M | Sell |
244,761
-26,033
| -10% | -$1.99M | 0.25% | 96 |
|
|
2018
Q2 | $19.1M | Sell |
270,794
-56,801
| -17% | -$4M | 0.3% | 79 |
|
|
2018
Q1 | $23.6M | Sell |
327,595
-64,807
| -17% | -$4.66M | 0.4% | 60 |
|
|
2017
Q4 | $30.2M | Buy |
392,402
+27,095
| +7% | +$2.08M | 0.52% | 37 |
|
|
2017
Q3 | $23.6M | Buy |
365,307
+24,511
| +7% | +$1.58M | 0.41% | 60 |
|
|
2017
Q2 | $21.2M | Buy |
340,796
+29,538
| +9% | +$1.84M | 0.4% | 58 |
|
|
2017
Q1 | $21.3M | Buy |
311,258
+54,212
| +21% | +$3.71M | 0.41% | 50 |
|
|
2016
Q4 | $18.5M | Sell |
257,046
-148,733
| -37% | -$10.7M | 0.43% | 57 |
|
|
2016
Q3 | $22.9M | Sell |
405,779
-25,866
| -6% | -$1.46M | 0.55% | 42 |
|
|
2016
Q2 | $23.1M | Buy |
431,645
+14,369
| +3% | +$770K | 0.6% | 40 |
|
|
2016
Q1 | $21.1M | Sell |
417,276
-50,507
| -11% | -$2.56M | 0.53% | 43 |
|
|
2015
Q4 | $25.1M | Buy |
467,783
+277,376
| +146% | +$14.9M | 0.67% | 32 |
|
|
2015
Q3 | $9.9M | Buy |
190,407
+69,826
| +58% | +$3.63M | 0.24% | 124 |
|
|
2015
Q2 | $6.95M | Buy |
120,581
+86,987
| +259% | +$5.01M | 0.14% | 186 |
|
|
2015
Q1 | $1.89M | Sell |
33,594
-38,464
| -53% | -$2.17M | 0.04% | 394 |
|
|
2014
Q4 | $4.72M | Buy |
+72,058
| New | +$4.72M | 0.1% | 241 |
|