DFS
Impax Asset Management Group’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,951
| Closed | -$674K | – | 291 |
|
|
2025
Q1 | $674K | Buy |
+3,951
| New | +$674K | ﹤0.01% | 284 |
|
|
2024
Q1 | – | Sell |
-5,072
| Closed | -$570K | – | 319 |
|
|
2023
Q4 | $570K | Sell |
5,072
-425
| -8% | -$47.8K | ﹤0.01% | 335 |
|
|
2023
Q3 | $476K | Sell |
5,497
-323
| -6% | -$28K | ﹤0.01% | 343 |
|
|
2023
Q2 | $680K | Sell |
5,820
-2,012
| -26% | -$235K | ﹤0.01% | 312 |
|
|
2023
Q1 | $774K | Buy |
7,832
+202
| +3% | +$20K | ﹤0.01% | 297 |
|
|
2022
Q4 | $746K | Sell |
7,630
-1,912
| -20% | -$187K | ﹤0.01% | 284 |
|
|
2022
Q3 | $868K | Sell |
9,542
-977
| -9% | -$88.9K | ﹤0.01% | 276 |
|
|
2022
Q2 | $995K | Sell |
10,519
-965
| -8% | -$91.3K | ﹤0.01% | 274 |
|
|
2022
Q1 | $1.27M | Buy |
11,484
+1,592
| +16% | +$175K | 0.01% | 277 |
|
|
2021
Q4 | $1.14M | Buy |
9,892
+95
| +1% | +$11K | ﹤0.01% | 284 |
|
|
2021
Q3 | $1.2M | Sell |
9,797
-28
| -0.3% | -$3.44K | ﹤0.01% | 273 |
|
|
2021
Q2 | $1.16M | Sell |
9,825
-6
| -0.1% | -$710 | 0.01% | 278 |
|
|
2021
Q1 | $934K | Buy |
9,831
+497
| +5% | +$47.2K | ﹤0.01% | 292 |
|
|
2020
Q4 | $845K | Buy |
9,334
+825
| +10% | +$74.7K | 0.01% | 240 |
|
|
2020
Q3 | $492K | Buy |
8,509
+131
| +2% | +$7.58K | ﹤0.01% | 245 |
|
|
2020
Q2 | $420K | Buy |
8,378
+91
| +1% | +$4.56K | ﹤0.01% | 250 |
|
|
2020
Q1 | $296K | Buy |
8,287
+1,273
| +18% | +$45.5K | ﹤0.01% | 255 |
|
|
2019
Q4 | $595K | Buy |
7,014
+611
| +10% | +$51.8K | 0.01% | 232 |
|
|
2019
Q3 | $519K | Buy |
6,403
+508
| +9% | +$41.2K | 0.01% | 226 |
|
|
2019
Q2 | $457K | Buy |
5,895
+352
| +6% | +$27.3K | 0.01% | 228 |
|
|
2019
Q1 | $394K | Buy |
5,543
+793
| +17% | +$56.4K | 0.01% | 257 |
|
|
2018
Q4 | $280K | Buy |
4,750
+43
| +0.9% | +$2.54K | ﹤0.01% | 244 |
|
|
2018
Q3 | $360K | Buy |
+4,707
| New | +$360K | 0.01% | 247 |
|