MSV
DFS
MN Services Vermogensbeheer’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-91,900
| Closed | -$15.7M | – | 477 |
|
|
2025
Q1 | $15.7M | Sell |
91,900
-8,000
| -8% | -$1.37M | 0.12% | 171 |
|
|
2024
Q4 | $17.3M | Buy |
99,900
+4,000
| +4% | +$693K | 0.12% | 166 |
|
|
2024
Q3 | $13.5M | Sell |
95,900
-2,400
| -2% | -$337K | 0.09% | 212 |
|
|
2024
Q2 | $12.9M | Sell |
98,300
-2,800
| -3% | -$366K | 0.09% | 207 |
|
|
2024
Q1 | $13.3M | Sell |
101,100
-21,800
| -18% | -$2.86M | 0.1% | 211 |
|
|
2023
Q4 | $13.8M | Sell |
122,900
-600
| -0.5% | -$67.4K | 0.12% | 200 |
|
|
2023
Q3 | $10.7M | Hold |
123,500
| – | – | 0.1% | 225 |
|
|
2023
Q2 | $14.4M | Sell |
123,500
-16,800
| -12% | -$1.96M | 0.13% | 195 |
|
|
2023
Q1 | $13.9M | Buy |
140,300
+4,300
| +3% | +$425K | 0.14% | 192 |
|
|
2022
Q4 | $13.3M | Sell |
136,000
-21,100
| -13% | -$2.06M | 0.15% | 186 |
|
|
2022
Q3 | $14.3M | Sell |
157,100
-10,400
| -6% | -$946K | 0.15% | 182 |
|
|
2022
Q2 | $15.8M | Buy |
+167,500
| New | +$15.8M | 0.15% | 181 |
|
|
2019
Q3 | – | Sell |
-58,092
| Closed | -$4.51M | – | 414 |
|
|
2019
Q2 | $4.51M | Hold |
58,092
| – | – | 0.05% | 363 |
|
|
2019
Q1 | $4.13M | Hold |
58,092
| – | – | 0.05% | 371 |
|
|
2018
Q4 | $3M | Buy |
58,092
+1,400
| +2% | +$72.2K | 0.05% | 385 |
|
|
2018
Q3 | $4.33M | Hold |
56,692
| – | – | 0.1% | 217 |
|
|
2018
Q2 | $3.99M | Sell |
56,692
-500
| -0.9% | -$35.2K | 0.1% | 216 |
|
|
2018
Q1 | $4.11M | Sell |
57,192
-700
| -1% | -$50.4K | 0.11% | 212 |
|
|
2017
Q4 | $3.71M | Sell |
57,892
-4,700
| -8% | -$301K | 0.12% | 195 |
|
|
2017
Q3 | $4.04M | Hold |
62,592
| – | – | 0.11% | 213 |
|
|
2017
Q2 | $3.89M | Buy |
62,592
+52,074
| +495% | +$3.24M | 0.11% | 217 |
|
|
2017
Q1 | $673K | Sell |
10,518
-48
| -0.5% | -$3.07K | 0.13% | 177 |
|
|
2016
Q4 | $722K | Hold |
10,566
| – | – | 0.15% | 158 |
|
|
2016
Q3 | $598K | Buy |
10,566
+102
| +1% | +$5.77K | 0.12% | 200 |
|
|
2016
Q2 | $505K | Sell |
10,464
-219
| -2% | -$10.6K | 0.12% | 201 |
|
|
2016
Q1 | $477K | Buy |
+10,683
| New | +$477K | 0.11% | 214 |
|