FAF
DFS
Fjarde Ap-fonden’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,178
| Closed | -$7.03M | – | 504 |
|
|
2025
Q1 | $7.03M | Sell |
41,178
-8,000
| -16% | -$1.37M | 0.08% | 226 |
|
|
2024
Q4 | $8.52M | Buy |
49,178
+6,000
| +14% | +$1.04M | 0.09% | 221 |
|
|
2024
Q3 | $6.06M | Buy |
+43,178
| New | +$6.06M | 0.06% | 306 |
|
|
2024
Q1 | $5.88M | Sell |
44,878
-900
| -2% | -$118K | 0.07% | 302 |
|
|
2023
Q4 | $5.15M | Sell |
45,778
-4,400
| -9% | -$495K | 0.06% | 318 |
|
|
2023
Q3 | $4.35M | Buy |
50,178
+1,300
| +3% | +$113K | 0.06% | 342 |
|
|
2023
Q2 | $5.71M | Sell |
48,878
-900
| -2% | -$105K | 0.07% | 287 |
|
|
2023
Q1 | $4.92M | Buy |
49,778
+3,100
| +7% | +$306K | 0.07% | 310 |
|
|
2022
Q4 | $4.57M | Sell |
46,678
-17,200
| -27% | -$1.68M | 0.07% | 324 |
|
|
2022
Q3 | $6.04M | Hold |
63,878
| – | – | 0.08% | 272 |
|
|
2022
Q2 | $6.04M | Sell |
63,878
-15,400
| -19% | -$1.46M | 0.08% | 272 |
|
|
2022
Q1 | $8.74M | Sell |
79,278
-9,900
| -11% | -$1.09M | 0.09% | 247 |
|
|
2021
Q4 | $10.3M | Sell |
89,178
-2,400
| -3% | -$277K | 0.09% | 223 |
|
|
2021
Q3 | $11.3M | Sell |
91,578
-600
| -0.7% | -$73.7K | 0.1% | 195 |
|
|
2021
Q2 | $10.9M | Sell |
92,178
-500
| -0.5% | -$59.1K | 0.1% | 205 |
|
|
2021
Q1 | $8.8M | Buy |
92,678
+300
| +0.3% | +$28.5K | 0.08% | 242 |
|
|
2020
Q4 | $8.36M | Buy |
92,378
+2,100
| +2% | +$190K | 0.08% | 238 |
|
|
2020
Q3 | $5.22M | Sell |
90,278
-1,500
| -2% | -$86.7K | 0.06% | 322 |
|
|
2020
Q2 | $4.6M | Sell |
91,778
-12,100
| -12% | -$606K | 0.06% | 329 |
|
|
2020
Q1 | $3.71M | Sell |
103,878
-6,200
| -6% | -$221K | 0.06% | 320 |
|
|
2019
Q4 | $9.34M | Buy |
110,078
+9,700
| +10% | +$823K | 0.11% | 179 |
|
|
2019
Q3 | $8.14M | Sell |
100,378
-11,978
| -11% | -$971K | 0.11% | 212 |
|
|
2019
Q2 | $8.72M | Sell |
112,356
-500
| -0.4% | -$38.8K | 0.11% | 206 |
|
|
2019
Q1 | $8.03M | Buy |
112,856
+18,329
| +19% | +$1.3M | 0.1% | 218 |
|
|
2018
Q4 | $5.58M | Sell |
94,527
-5,300
| -5% | -$313K | 0.1% | 213 |
|
|
2018
Q3 | $7.63M | Sell |
99,827
-5,400
| -5% | -$413K | 0.11% | 199 |
|
|
2018
Q2 | $7.41M | Sell |
105,227
-2,701
| -3% | -$190K | 0.11% | 196 |
|
|
2018
Q1 | $7.76M | Sell |
107,928
-2,154
| -2% | -$155K | 0.12% | 194 |
|
|
2017
Q4 | $8.47M | Buy |
110,082
+16,570
| +18% | +$1.27M | 0.13% | 180 |
|
|
2017
Q3 | $6.03M | Buy |
93,512
+298
| +0.3% | +$19.2K | 0.11% | 193 |
|
|
2017
Q2 | $5.8M | Buy |
93,214
+12,148
| +15% | +$755K | 0.12% | 197 |
|
|
2017
Q1 | $5.54M | Sell |
81,066
-7,410
| -8% | -$507K | 0.13% | 172 |
|
|
2016
Q4 | $6.38M | Sell |
88,476
-10,071
| -10% | -$726K | 0.15% | 152 |
|
|
2016
Q3 | $5.57M | Buy |
98,547
+2,209
| +2% | +$125K | 0.12% | 195 |
|
|
2016
Q2 | $5.16M | Sell |
96,338
-2,061
| -2% | -$110K | 0.12% | 197 |
|
|
2016
Q1 | $5.01M | Buy |
98,399
+10,594
| +12% | +$539K | 0.12% | 200 |
|
|
2015
Q4 | $4.71M | Sell |
87,805
-811
| -0.9% | -$43.5K | 0.12% | 183 |
|
|
2015
Q3 | $4.61M | Sell |
88,616
-5,071
| -5% | -$264K | 0.13% | 183 |
|
|
2015
Q2 | $5.4M | Sell |
93,687
-7,335
| -7% | -$423K | 0.13% | 182 |
|
|
2015
Q1 | $5.69M | Sell |
101,022
-8,537
| -8% | -$481K | 0.13% | 184 |
|
|
2014
Q4 | $7.18M | Sell |
109,559
-8,754
| -7% | -$573K | 0.16% | 152 |
|
|
2014
Q3 | $7.62M | Sell |
118,313
-11,154
| -9% | -$718K | 0.16% | 139 |
|
|
2014
Q2 | $8.02M | Sell |
129,467
-10,430
| -7% | -$646K | 0.16% | 147 |
|
|
2014
Q1 | $8.14M | Buy |
139,897
+4,919
| +4% | +$286K | 0.16% | 147 |
|
|
2013
Q4 | $7.55M | Sell |
134,978
-9,480
| -7% | -$530K | 0.16% | 144 |
|
|
2013
Q3 | $7.3M | Sell |
144,458
-11,696
| -7% | -$591K | 0.16% | 140 |
|
|
2013
Q2 | $7.44M | Buy |
+156,154
| New | +$7.44M | 0.15% | 142 |
|