DFS
Janus Henderson 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 |
-44,259
| Closed | -$7.03M | – | 2426 |
|
|
2025
Q1 | $7.03M | Buy |
44,259
+9,245
| +26% | +$1.47M | ﹤0.01% | 785 |
|
|
2024
Q4 | $6.07M | Sell |
35,014
-1,724
| -5% | -$299K | ﹤0.01% | 845 |
|
|
2024
Q3 | $5.16M | Buy |
36,738
+1,200
| +3% | +$168K | ﹤0.01% | 875 |
|
|
2024
Q2 | $4.65M | Sell |
35,538
-26,991
| -43% | -$3.53M | ﹤0.01% | 874 |
|
|
2024
Q1 | $8.2M | Buy |
62,529
+23,702
| +61% | +$3.11M | ﹤0.01% | 741 |
|
|
2023
Q4 | $4.36M | Buy |
38,827
+2,306
| +6% | +$259K | ﹤0.01% | 870 |
|
|
2023
Q3 | $3.16M | Sell |
36,521
-20,874
| -36% | -$1.81M | ﹤0.01% | 969 |
|
|
2023
Q2 | $6.71M | Buy |
57,395
+16,187
| +39% | +$1.89M | ﹤0.01% | 777 |
|
|
2023
Q1 | $4.07M | Buy |
41,208
+7,583
| +23% | +$749K | ﹤0.01% | 938 |
|
|
2022
Q4 | $3.29M | Sell |
33,625
-36,629
| -52% | -$3.58M | ﹤0.01% | 967 |
|
|
2022
Q3 | $6.4M | Buy |
70,254
+34,928
| +99% | +$3.18M | ﹤0.01% | 931 |
|
|
2022
Q2 | $3.34M | Sell |
35,326
-393,626
| -92% | -$37.2M | ﹤0.01% | 930 |
|
|
2022
Q1 | $47.3M | Buy |
428,952
+142,424
| +50% | +$15.7M | 0.02% | 514 |
|
|
2021
Q4 | $33.1M | Sell |
286,528
-258,894
| -47% | -$29.9M | 0.01% | 666 |
|
|
2021
Q3 | $67M | Sell |
545,422
-128,753
| -19% | -$15.8M | 0.03% | 471 |
|
|
2021
Q2 | $79.7M | Sell |
674,175
-531,564
| -44% | -$62.9M | 0.03% | 436 |
|
|
2021
Q1 | $115M | Sell |
1,205,739
-87,204
| -7% | -$8.28M | 0.05% | 334 |
|
|
2020
Q4 | $117M | Buy |
1,292,943
+426,844
| +49% | +$38.6M | 0.05% | 325 |
|
|
2020
Q3 | $50M | Buy |
866,099
+31,038
| +4% | +$1.79M | 0.03% | 502 |
|
|
2020
Q2 | $41.8M | Sell |
835,061
-14,554
| -2% | -$729K | 0.02% | 531 |
|
|
2020
Q1 | $30.3M | Buy |
849,615
+43,381
| +5% | +$1.55M | 0.02% | 578 |
|
|
2019
Q4 | $68.4M | Sell |
806,234
-144,738
| -15% | -$12.3M | 0.04% | 490 |
|
|
2019
Q3 | $77.1M | Buy |
950,972
+69,779
| +8% | +$5.66M | 0.04% | 450 |
|
|
2019
Q2 | $68.4M | Sell |
881,193
-34,907
| -4% | -$2.71M | 0.04% | 497 |
|
|
2019
Q1 | $65.2M | Buy |
916,100
+59,290
| +7% | +$4.22M | 0.04% | 513 |
|
|
2018
Q4 | $50.5M | Sell |
856,810
-53,828
| -6% | -$3.17M | 0.03% | 535 |
|
|
2018
Q3 | $69.6M | Buy |
910,638
+62,133
| +7% | +$4.75M | 0.04% | 494 |
|
|
2018
Q2 | $59.7M | Buy |
848,505
+304,386
| +56% | +$21.4M | 0.03% | 501 |
|
|
2018
Q1 | $39.1M | Buy |
544,119
+46,581
| +9% | +$3.35M | 0.02% | 619 |
|
|
2017
Q4 | $38.3M | Buy |
497,538
+157,614
| +46% | +$12.1M | 0.02% | 607 |
|
|
2017
Q3 | $21.9M | Sell |
339,924
-1,050,878
| -76% | -$67.8M | 0.01% | 718 |
|
|
2017
Q2 | $86.5M | Buy |
1,390,802
+1,342,118
| +2,757% | +$83.5M | 0.06% | 391 |
|
|
2017
Q1 | $3.33M | Buy |
48,684
+600
| +1% | +$41K | 0.02% | 419 |
|
|
2016
Q4 | $3.47M | Sell |
48,084
-3,266
| -6% | -$235K | 0.03% | 404 |
|
|
2016
Q3 | $2.9M | Hold |
51,350
| – | – | 0.02% | 415 |
|
|
2016
Q2 | $2.75M | Sell |
51,350
-6,551
| -11% | -$351K | 0.02% | 411 |
|
|
2016
Q1 | $2.95M | Sell |
57,901
-24,900
| -30% | -$1.27M | 0.02% | 424 |
|
|
2015
Q4 | $4.44M | Hold |
82,801
| – | – | 0.04% | 361 |
|
|
2015
Q3 | $4.3M | Hold |
82,801
| – | – | 0.04% | 363 |
|
|
2015
Q2 | $4.77M | Sell |
82,801
-11,175
| -12% | -$644K | 0.04% | 365 |
|
|
2015
Q1 | $5.3M | Sell |
93,976
-2,451
| -3% | -$138K | 0.04% | 358 |
|
|
2014
Q4 | $6.32M | Hold |
96,427
| – | – | 0.05% | 338 |
|
|
2014
Q3 | $6.21M | Hold |
96,427
| – | – | 0.06% | 254 |
|
|
2014
Q2 | $5.98M | Sell |
96,427
-4,639
| -5% | -$287K | 0.06% | 257 |
|
|
2014
Q1 | $5.88M | Buy |
101,066
+9,454
| +10% | +$550K | 0.06% | 263 |
|
|
2013
Q4 | $5.13M | Sell |
91,612
-1,000
| -1% | -$56K | 0.05% | 275 |
|
|
2013
Q3 | $4.68M | Sell |
92,612
-300
| -0.3% | -$15.2K | 0.05% | 268 |
|
|
2013
Q2 | $4.52M | Buy |
+92,912
| New | +$4.52M | 0.05% | 267 |
|