NN Investment Partners Holdings’s Discover Financial Services DFS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$6.93M	Sell	62,936 -17,760	-22%	-$1.96M	0.04%	348
2021 Q4	$9.33M	Sell	80,696 -10,563	-12%	-$1.22M	0.05%	304
2021 Q3	$11.2M	Buy	91,259 +10,044	+12%	+$1.23M	0.06%	258
2021 Q2	$9.61M	Buy	81,215 +10,255	+14%	+$1.21M	0.05%	294
2021 Q1	$6.74M	Buy	70,960 +7,865	+12%	+$747K	0.04%	344
2020 Q4	$5.71M	Sell	63,095 -35,093	-36%	-$3.18M	0.03%	356
2020 Q3	$5.67M	Sell	98,188 -45,729	-32%	-$2.64M	0.04%	328
2020 Q2	$7.21M	Sell	143,917 -516	-0.4%	-$25.8K	0.05%	278
2020 Q1	$5.15M	Sell	144,433 -153,566	-52%	-$5.48M	0.04%	305
2019 Q4	$25.3M	Buy	297,999 +89,301	+43%	+$7.57M	0.17%	119
2019 Q3	$16.9M	Sell	208,698 -219,936	-51%	-$17.8M	0.13%	161
2019 Q2	$33.3M	Sell	428,634 -164,224	-28%	-$12.7M	0.26%	87
2019 Q1	$42.2M	Sell	592,858 -17,800	-3%	-$1.27M	0.33%	73
2018 Q4	$36M	Sell	610,658 -14,145	-2%	-$834K	0.31%	81
2018 Q3	$47.8M	Sell	624,803 -148,937	-19%	-$11.4M	0.34%	67
2018 Q2	$54.5M	Sell	773,740 -42,014	-5%	-$2.96M	0.4%	63
2018 Q1	$58.7M	Buy	815,754 +14,090	+2%	+$1.01M	0.42%	63
2017 Q4	$61.7M	Sell	801,664 -690,626	-46%	-$53.1M	0.44%	66
2017 Q3	$96.2M	Buy	1,492,290 +16,816	+1%	+$1.08M	0.61%	45
2017 Q2	$91.8M	Sell	1,475,474 -427,041	-22%	-$26.6M	0.85%	32
2017 Q1	$130M	Sell	1,902,515 -164,575	-8%	-$11.3M	1.23%	16
2016 Q4	$149M	Sell	2,067,090 -579,430	-22%	-$41.8M	1.4%	11
2016 Q3	$150M	Buy	2,646,520 +13,266	+0.5%	+$750K	1.41%	10
2016 Q2	$141M	Buy	2,633,254 +14,943	+0.6%	+$801K	1.33%	12
2016 Q1	$133M	Buy	+2,618,311	New	+$133M	1.28%	10