Handelsbanken Fonder’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 |
-114,841
| Closed | -$19.6M | – | 1525 |
|
|
2025
Q1 | $19.6M | Sell |
114,841
-5,238
| -4% | -$894K | 0.08% | 230 |
|
|
2024
Q4 | $20.8M | Buy |
120,079
+46,234
| +63% | +$8.01M | 0.08% | 234 |
|
|
2024
Q3 | $10.4M | Buy |
73,845
+3,204
| +5% | +$450K | 0.04% | 350 |
|
|
2024
Q2 | $9.24M | Buy |
70,641
+9,224
| +15% | +$1.21M | 0.04% | 347 |
|
|
2024
Q1 | $8.05M | Sell |
61,417
-2,794
| -4% | -$366K | 0.03% | 392 |
|
|
2023
Q4 | $7.22M | Sell |
64,211
-32,955
| -34% | -$3.7M | 0.04% | 387 |
|
|
2023
Q3 | $8.42M | Buy |
97,166
+3,249
| +3% | +$281K | 0.05% | 341 |
|
|
2023
Q2 | $11M | Buy |
93,917
+11,974
| +15% | +$1.4M | 0.06% | 317 |
|
|
2023
Q1 | $8.1M | Buy |
81,943
+5,868
| +8% | +$580K | 0.05% | 354 |
|
|
2022
Q4 | $7.44M | Sell |
76,075
-2,896
| -4% | -$283K | 0.05% | 365 |
|
|
2022
Q3 | $7.18M | Buy |
78,971
+2,914
| +4% | +$265K | 0.05% | 343 |
|
|
2022
Q2 | $7.19M | Buy |
76,057
+2,002
| +3% | +$189K | 0.05% | 356 |
|
|
2022
Q1 | $8.16M | Sell |
74,055
-3,960
| -5% | -$436K | 0.05% | 361 |
|
|
2021
Q4 | $9.02M | Sell |
78,015
-10,498
| -12% | -$1.21M | 0.04% | 367 |
|
|
2021
Q3 | $10.9M | Buy |
88,513
+1,200
| +1% | +$147K | 0.06% | 310 |
|
|
2021
Q2 | $10.3M | Buy |
87,313
+9,390
| +12% | +$1.11M | 0.05% | 323 |
|
|
2021
Q1 | $7.4M | Buy |
77,923
+8,225
| +12% | +$781K | 0.04% | 353 |
|
|
2020
Q4 | $6.31M | Buy |
69,698
+1,881
| +3% | +$170K | 0.04% | 375 |
|
|
2020
Q3 | $3.92M | Hold |
67,817
| – | – | 0.03% | 407 |
|
|
2020
Q2 | $3.4M | Buy |
+67,817
| New | +$3.4M | 0.03% | 416 |
|
|
2016
Q3 | – | Sell |
-559,946
| Closed | -$30M | – | 191 |
|
|
2016
Q2 | $30M | Buy |
559,946
+20,000
| +4% | +$1.07M | 1.23% | 30 |
|
|
2016
Q1 | $27.5M | Sell |
539,946
-229,458
| -30% | -$11.7M | 1.17% | 30 |
|
|
2015
Q4 | $41.3M | Buy |
+769,404
| New | +$41.3M | 0.8% | 26 |
|