N
DFS
Natixis’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-212,039
| Closed | -$35.6M | – | 1039 |
|
|
2025
Q1 | $35.6M | Buy |
212,039
+95,809
| +82% | +$16.1M | 0.19% | 75 |
|
|
2024
Q4 | $20.1M | Buy |
116,230
+39,338
| +51% | +$6.81M | 0.12% | 123 |
|
|
2024
Q3 | $10.8M | Sell |
76,892
-76,338
| -50% | -$10.7M | 0.06% | 206 |
|
|
2024
Q2 | $20M | Sell |
153,230
-80,622
| -34% | -$10.5M | 0.11% | 137 |
|
|
2024
Q1 | $30.7M | Buy |
233,852
+213,373
| +1,042% | +$28M | 0.16% | 100 |
|
|
2023
Q4 | $2.3M | Buy |
20,479
+7,217
| +54% | +$811K | 0.02% | 378 |
|
|
2023
Q3 | $1.15M | Buy |
+13,262
| New | +$1.15M | 0.01% | 470 |
|
|
2023
Q2 | – | Sell |
-70,540
| Closed | -$6.97M | – | 1034 |
|
|
2023
Q1 | $6.97M | Sell |
70,540
-151,340
| -68% | -$15M | 0.06% | 222 |
|
|
2022
Q4 | $21.7M | Buy |
221,880
+205,058
| +1,219% | +$20.1M | 0.12% | 151 |
|
|
2022
Q3 | $1.53M | Buy |
16,822
+4,616
| +38% | +$420K | 0.01% | 632 |
|
|
2022
Q2 | $1.15M | Sell |
12,206
-293,078
| -96% | -$27.7M | ﹤0.01% | 748 |
|
|
2022
Q1 | $33.6M | Buy |
305,284
+291,931
| +2,186% | +$32.2M | 0.12% | 180 |
|
|
2021
Q4 | $1.54M | Sell |
13,353
-20,769
| -61% | -$2.4M | 0.01% | 836 |
|
|
2021
Q3 | $4.19M | Buy |
34,122
+3,560
| +12% | +$437K | 0.01% | 585 |
|
|
2021
Q2 | $3.62M | Sell |
30,562
-254,982
| -89% | -$30.2M | 0.02% | 438 |
|
|
2021
Q1 | $27.1M | Buy |
285,544
+243,569
| +580% | +$23.1M | 0.09% | 213 |
|
|
2020
Q4 | $3.8M | Buy |
+41,975
| New | +$3.8M | 0.01% | 563 |
|
|
2020
Q3 | – | Sell |
-6,129
| Closed | -$307K | – | 790 |
|
|
2020
Q2 | $307K | Buy |
+6,129
| New | +$307K | ﹤0.01% | 664 |
|
|
2020
Q1 | – | Sell |
-362,561
| Closed | -$30.6M | – | 739 |
|
|
2019
Q4 | $30.6M | Buy |
362,561
+320,353
| +759% | +$27.1M | 0.19% | 136 |
|
|
2019
Q3 | $3.42M | Sell |
42,208
-119,143
| -74% | -$9.66M | 0.02% | 416 |
|
|
2019
Q2 | $12.5M | Sell |
161,351
-71,925
| -31% | -$5.58M | 0.1% | 195 |
|
|
2019
Q1 | $16.5M | Sell |
233,276
-62,287
| -21% | -$4.4M | 0.1% | 191 |
|
|
2018
Q4 | $17.4M | Buy |
295,563
+144,738
| +96% | +$8.54M | 0.14% | 156 |
|
|
2018
Q3 | $11.5M | Sell |
150,825
-377,185
| -71% | -$28.8M | 0.07% | 256 |
|
|
2018
Q2 | $37.2M | Buy |
528,010
+93,139
| +21% | +$6.56M | 0.2% | 115 |
|
|
2018
Q1 | $31.3M | Buy |
434,871
+425,189
| +4,392% | +$30.6M | 0.19% | 124 |
|
|
2017
Q4 | $745K | Sell |
9,682
-179,134
| -95% | -$13.8M | 0.01% | 542 |
|
|
2017
Q3 | $12.2M | Sell |
188,816
-636,270
| -77% | -$41M | 0.11% | 171 |
|
|
2017
Q2 | $51.3M | Buy |
+825,086
| New | +$51.3M | 0.58% | 45 |
|
|
2017
Q1 | – | Sell |
-64,990
| Closed | -$4.69M | – | 953 |
|
|
2016
Q4 | $4.69M | Buy |
64,990
+22,235
| +52% | +$1.6M | 0.05% | 266 |
|
|
2016
Q3 | $2.42M | Buy |
+42,755
| New | +$2.42M | 0.03% | 253 |
|
|
2016
Q1 | – | Sell |
-195,827
| Closed | -$10.5M | – | 322 |
|
|
2015
Q4 | $10.5M | Buy |
195,827
+110,533
| +130% | +$5.93M | 0.17% | 76 |
|
|
2015
Q3 | $4.43M | Buy |
85,294
+54,012
| +173% | +$2.81M | 0.09% | 88 |
|
|
2015
Q2 | $1.8M | Buy |
31,282
+17,250
| +123% | +$994K | 0.02% | 170 |
|
|
2015
Q1 | $791K | Buy |
+14,032
| New | +$791K | 0.01% | 258 |
|
|
2014
Q4 | – | Sell |
-7,847
| Closed | -$505K | – | 397 |
|
|
2014
Q3 | $505K | Sell |
7,847
-10,600
| -57% | -$682K | 0.01% | 302 |
|
|
2014
Q2 | $1.14M | Buy |
+18,447
| New | +$1.14M | 0.01% | 297 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$11.2M | – | 540 |
|
|
2013
Q4 | $11.2M | Hold |
200,000
| – | – | 0.1% | 168 |
|
|
2013
Q3 | $10.1M | Buy |
+200,000
| New | +$10.1M | 0.11% | 180 |
|