DFS
Lazard Asset 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 |
-1,334
| Closed | -$227K | – | 2344 |
|
|
2025
Q1 | $227K | Buy |
1,334
+360
| +37% | +$61.3K | ﹤0.01% | 1591 |
|
|
2024
Q4 | $168K | Sell |
974
-154
| -14% | -$26.6K | ﹤0.01% | 1655 |
|
|
2024
Q3 | $158K | Hold |
1,128
| – | – | ﹤0.01% | 1663 |
|
|
2024
Q2 | $147K | Buy |
+1,128
| New | +$147K | ﹤0.01% | 1644 |
|
|
2024
Q1 | – | Sell |
-3,669
| Closed | -$412K | – | 2116 |
|
|
2023
Q4 | $412K | Sell |
3,669
-141
| -4% | -$15.8K | ﹤0.01% | 1165 |
|
|
2023
Q3 | $330K | Sell |
3,810
-648
| -15% | -$56.1K | ﹤0.01% | 1249 |
|
|
2023
Q2 | $520K | Buy |
4,458
+635
| +17% | +$74.1K | ﹤0.01% | 1112 |
|
|
2023
Q1 | $377K | Sell |
3,823
-52,253
| -93% | -$5.15M | ﹤0.01% | 1159 |
|
|
2022
Q4 | $5.49M | Sell |
56,076
-9,914
| -15% | -$970K | 0.01% | 702 |
|
|
2022
Q3 | $6M | Buy |
65,990
+19,377
| +42% | +$1.76M | 0.01% | 667 |
|
|
2022
Q2 | $4.41M | Buy |
46,613
+3,973
| +9% | +$376K | 0.01% | 760 |
|
|
2022
Q1 | $4.7M | Buy |
42,640
+16,686
| +64% | +$1.84M | 0.01% | 763 |
|
|
2021
Q4 | $3M | Buy |
25,954
+2,177
| +9% | +$251K | ﹤0.01% | 867 |
|
|
2021
Q3 | $2.92M | Buy |
23,777
+20,156
| +557% | +$2.48M | ﹤0.01% | 860 |
|
|
2021
Q2 | $428K | Buy |
+3,621
| New | +$428K | ﹤0.01% | 1093 |
|
|
2021
Q1 | – | Sell |
-310
| Closed | -$28K | – | 1882 |
|
|
2020
Q4 | $28K | Buy |
310
+49
| +19% | +$4.43K | ﹤0.01% | 1593 |
|
|
2020
Q3 | $15K | Sell |
261
-203,692
| -100% | -$11.7M | ﹤0.01% | 1461 |
|
|
2020
Q2 | $10.2M | Sell |
203,953
-126,185
| -38% | -$6.32M | 0.02% | 477 |
|
|
2020
Q1 | $11.8M | Buy |
330,138
+109,097
| +49% | +$3.89M | 0.02% | 401 |
|
|
2019
Q4 | $18.7M | Buy |
221,041
+2,813
| +1% | +$239K | 0.03% | 360 |
|
|
2019
Q3 | $17.7M | Sell |
218,228
-20,896
| -9% | -$1.69M | 0.03% | 368 |
|
|
2019
Q2 | $18.6M | Buy |
239,124
+8,741
| +4% | +$678K | 0.03% | 359 |
|
|
2019
Q1 | $16.4M | Buy |
230,383
+213,134
| +1,236% | +$15.2M | 0.03% | 334 |
|
|
2018
Q4 | $1.02M | Buy |
17,249
+1,704
| +11% | +$100K | ﹤0.01% | 721 |
|
|
2018
Q3 | $1.19M | Buy |
15,545
+14,398
| +1,255% | +$1.1M | ﹤0.01% | 724 |
|
|
2018
Q2 | $80K | Hold |
1,147
| – | – | ﹤0.01% | 921 |
|
|
2018
Q1 | $82K | Buy |
1,147
+1,109
| +2,918% | +$79.3K | ﹤0.01% | 904 |
|
|
2017
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q3 | $2K | Buy |
38
+19
| +100% | +$1K | ﹤0.01% | 959 |
|
|
2017
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 995 |
|
|
2016
Q3 | – | Sell |
-3,400
| Closed | -$182K | – | 1000 |
|
|
2016
Q2 | $182K | Hold |
3,400
| – | – | ﹤0.01% | 810 |
|
|
2016
Q1 | $173K | Hold |
3,400
| – | – | ﹤0.01% | 796 |
|
|
2015
Q4 | $182K | Hold |
3,400
| – | – | ﹤0.01% | 834 |
|
|
2015
Q3 | $176K | Hold |
3,400
| – | – | ﹤0.01% | 796 |
|
|
2015
Q2 | $195K | Hold |
3,400
| – | – | ﹤0.01% | 847 |
|
|
2015
Q1 | $191K | Hold |
3,400
| – | – | ﹤0.01% | 852 |
|
|
2014
Q4 | $222K | Hold |
3,400
| – | – | ﹤0.01% | 905 |
|
|
2014
Q3 | $218K | Hold |
3,400
| – | – | ﹤0.01% | 831 |
|
|
2014
Q2 | $210K | Sell |
3,400
-6,100
| -64% | -$377K | ﹤0.01% | 857 |
|
|
2014
Q1 | $552K | Sell |
9,500
-11,161
| -54% | -$649K | ﹤0.01% | 734 |
|
|
2013
Q4 | $1.16M | Sell |
20,661
-126
| -0.6% | -$7.04K | ﹤0.01% | 693 |
|
|
2013
Q3 | $1.05M | Hold |
20,787
| – | – | ﹤0.01% | 679 |
|
|
2013
Q2 | $990K | Buy |
+20,787
| New | +$990K | ﹤0.01% | 703 |
|