Jennison Associates’s Discover Financial Services DFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,004	Closed	-$772K	–	639
2022 Q1	$772K	Buy	+7,004	New	+$823K	﹤0.01%	591
2020 Q1	–	Sell	-24,036	Closed	-$2.04M	–	643
2019 Q4	$2.04M	Sell	24,036 -151	-0.6%	-$12.5K	﹤0.01%	470
2019 Q3	$1.96M	Sell	24,187 -2,249	-9%	-$186K	﹤0.01%	489
2019 Q2	$2.05M	Sell	26,436 -2,645	-9%	-$205K	﹤0.01%	497
2019 Q1	$2.07M	Sell	29,081 -927	-3%	-$63.5K	﹤0.01%	486
2018 Q4	$1.77M	Buy	30,008 +1,817	+6%	+$125K	﹤0.01%	507
2018 Q3	$2.15M	Sell	28,191 -2,245	-7%	-$169K	﹤0.01%	519
2018 Q2	$2.14M	Buy	+30,436	New	+$2.23M	﹤0.01%	524
2017 Q3	–	Sell	-16,323	Closed	-$1.01M	–	662
2017 Q2	$1.01M	Buy	16,323 +2,326	+17%	+$144K	﹤0.01%	580
2017 Q1	$957K	Sell	13,997 -39,399	-74%	-$2.77M	﹤0.01%	579
2016 Q4	$3.85M	Sell	53,396 -856	-2%	-$54.4K	﹤0.01%	524
2016 Q3	$3.07M	Buy	+54,252	New	+$3.11M	﹤0.01%	536