DFS
Neuberger Berman 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 |
-17,730
| Closed | -$3.03M | – | 2069 |
|
|
2025
Q1 | $3.03M | Sell |
17,730
-321,562
| -95% | -$54.9M | ﹤0.01% | 1033 |
|
|
2024
Q4 | $58.8M | Buy |
339,292
+324,677
| +2,222% | +$56.2M | 0.05% | 403 |
|
|
2024
Q3 | $2.05M | Sell |
14,615
-106,476
| -88% | -$14.9M | ﹤0.01% | 1126 |
|
|
2024
Q2 | $15.8M | Sell |
121,091
-204,864
| -63% | -$26.8M | 0.01% | 689 |
|
|
2024
Q1 | $42.7M | Buy |
325,955
+310,457
| +2,003% | +$40.7M | 0.04% | 484 |
|
|
2023
Q4 | $1.74M | Buy |
15,498
+609
| +4% | +$68.5K | ﹤0.01% | 1136 |
|
|
2023
Q3 | $1.29M | Sell |
14,889
-33,805
| -69% | -$2.93M | ﹤0.01% | 1183 |
|
|
2023
Q2 | $5.69M | Buy |
48,694
+11,047
| +29% | +$1.29M | 0.01% | 855 |
|
|
2023
Q1 | $3.72M | Sell |
37,647
-33,417
| -47% | -$3.3M | ﹤0.01% | 939 |
|
|
2022
Q4 | $6.95M | Buy |
71,064
+14,403
| +25% | +$1.41M | 0.01% | 811 |
|
|
2022
Q3 | $5.17M | Sell |
56,661
-12,277
| -18% | -$1.12M | 0.01% | 876 |
|
|
2022
Q2 | $6.53M | Buy |
68,938
+16,818
| +32% | +$1.59M | 0.01% | 827 |
|
|
2022
Q1 | $5.76M | Buy |
52,120
+1,856
| +4% | +$205K | ﹤0.01% | 927 |
|
|
2021
Q4 | $5.44M | Buy |
50,264
+5,713
| +13% | +$619K | ﹤0.01% | 953 |
|
|
2021
Q3 | $5.15M | Sell |
44,551
-1,113
| -2% | -$129K | ﹤0.01% | 949 |
|
|
2021
Q2 | $5.2M | Buy |
45,664
+817
| +2% | +$93.1K | ﹤0.01% | 949 |
|
|
2021
Q1 | $4.14M | Buy |
44,847
+1,640
| +4% | +$151K | ﹤0.01% | 996 |
|
|
2020
Q4 | $3.89M | Sell |
43,207
-1,535
| -3% | -$138K | ﹤0.01% | 974 |
|
|
2020
Q3 | $2.58M | Sell |
44,742
-41,066
| -48% | -$2.37M | ﹤0.01% | 1011 |
|
|
2020
Q2 | $4.29M | Buy |
85,808
+22,201
| +35% | +$1.11M | 0.01% | 855 |
|
|
2020
Q1 | $2.27M | Sell |
63,607
-49,856
| -44% | -$1.78M | ﹤0.01% | 916 |
|
|
2019
Q4 | $9.62M | Buy |
113,463
+39,809
| +54% | +$3.38M | 0.01% | 746 |
|
|
2019
Q3 | $5.97M | Buy |
73,654
+12,804
| +21% | +$1.04M | 0.01% | 813 |
|
|
2019
Q2 | $4.72M | Buy |
60,850
+10,190
| +20% | +$791K | 0.01% | 866 |
|
|
2019
Q1 | $3.61M | Sell |
50,660
-3,777
| -7% | -$269K | ﹤0.01% | 884 |
|
|
2018
Q4 | $3.21M | Sell |
54,437
-2,967
| -5% | -$175K | ﹤0.01% | 900 |
|
|
2018
Q3 | $4.39M | Sell |
57,404
-1,201
| -2% | -$91.8K | 0.01% | 922 |
|
|
2018
Q2 | $4.13M | Sell |
58,605
-1,342
| -2% | -$94.5K | ﹤0.01% | 945 |
|
|
2018
Q1 | $4.31M | Buy |
59,947
+3,850
| +7% | +$277K | ﹤0.01% | 906 |
|
|
2017
Q4 | $4.32M | Buy |
56,097
+19,921
| +55% | +$1.53M | 0.01% | 898 |
|
|
2017
Q3 | $2.33M | Sell |
36,176
-425
| -1% | -$27.4K | ﹤0.01% | 960 |
|
|
2017
Q2 | $2.28M | Sell |
36,601
-3,979
| -10% | -$247K | ﹤0.01% | 971 |
|
|
2017
Q1 | $2.78M | Sell |
40,580
-834
| -2% | -$57K | ﹤0.01% | 932 |
|
|
2016
Q4 | $2.99M | Sell |
41,414
-1,221
| -3% | -$88K | ﹤0.01% | 924 |
|
|
2016
Q3 | $2.41M | Buy |
42,635
+2,030
| +5% | +$115K | ﹤0.01% | 938 |
|
|
2016
Q2 | $2.18M | Buy |
40,605
+4,635
| +13% | +$248K | ﹤0.01% | 962 |
|
|
2016
Q1 | $1.83M | Sell |
35,970
-1,388
| -4% | -$70.7K | ﹤0.01% | 992 |
|
|
2015
Q4 | $2M | Buy |
37,358
+8,684
| +30% | +$466K | ﹤0.01% | 1005 |
|
|
2015
Q3 | $1.49M | Buy |
28,674
+632
| +2% | +$32.9K | ﹤0.01% | 1081 |
|
|
2015
Q2 | $1.62M | Buy |
28,042
+3,190
| +13% | +$184K | ﹤0.01% | 1109 |
|
|
2015
Q1 | $1.4M | Buy |
24,852
+106
| +0.4% | +$5.97K | ﹤0.01% | 1140 |
|
|
2014
Q4 | $1.62M | Buy |
24,746
+225
| +0.9% | +$14.7K | ﹤0.01% | 1103 |
|
|
2014
Q3 | $1.58M | Sell |
24,521
-184
| -0.7% | -$11.8K | ﹤0.01% | 1157 |
|
|
2014
Q2 | $1.53M | Buy |
24,705
+114
| +0.5% | +$7.07K | ﹤0.01% | 1169 |
|
|
2014
Q1 | $1.43M | Sell |
24,591
-2,060
| -8% | -$120K | ﹤0.01% | 1155 |
|
|
2013
Q4 | $1.49M | Sell |
26,651
-311
| -1% | -$17.4K | ﹤0.01% | 1127 |
|
|
2013
Q3 | $1.36M | Sell |
26,962
-20
| -0.1% | -$1.01K | ﹤0.01% | 1137 |
|
|
2013
Q2 | $1.29M | Buy |
+26,982
| New | +$1.29M | ﹤0.01% | 1137 |
|