IIM
DFS
INTECH Investment Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,056
| Closed | -$2.74M | – | 2510 |
|
|
2025
Q1 | $2.74M | Sell |
16,056
-4,363
| -21% | -$745K | 0.03% | 587 |
|
|
2024
Q4 | $3.54M | Buy |
20,419
+6,503
| +47% | +$1.13M | 0.03% | 439 |
|
|
2024
Q3 | $1.95M | Sell |
13,916
-24,457
| -64% | -$3.43M | 0.02% | 491 |
|
|
2024
Q2 | $5.02M | Buy |
38,373
+25,103
| +189% | +$3.28M | 0.06% | 257 |
|
|
2024
Q1 | $1.74M | Sell |
13,270
-393
| -3% | -$51.5K | 0.02% | 381 |
|
|
2023
Q4 | $1.54M | Sell |
13,663
-7,399
| -35% | -$832K | 0.02% | 372 |
|
|
2023
Q3 | $1.82M | Buy |
21,062
+11,587
| +122% | +$1M | 0.03% | 358 |
|
|
2023
Q2 | $1.11M | Sell |
9,475
-57,030
| -86% | -$6.66M | 0.01% | 446 |
|
|
2023
Q1 | $6.57M | Sell |
66,505
-66,554
| -50% | -$6.58M | 0.05% | 341 |
|
|
2022
Q4 | $13M | Sell |
133,059
-90,981
| -41% | -$8.9M | 0.1% | 250 |
|
|
2022
Q3 | $20.4M | Sell |
224,040
-278,832
| -55% | -$25.4M | 0.15% | 174 |
|
|
2022
Q2 | $47.6M | Buy |
+502,872
| New | +$47.6M | 0.27% | 104 |
|