DFS
Nomura 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 |
-106,094
| Closed | -$18.1M | – | 1597 |
|
|
2025
Q1 | $18.1M | Sell |
106,094
-3,238
| -3% | -$553K | 0.06% | 301 |
|
|
2024
Q4 | $18.9M | Sell |
109,332
-6,155
| -5% | -$1.07M | 0.06% | 289 |
|
|
2024
Q3 | $16.2M | Buy |
115,487
+10,946
| +10% | +$1.54M | 0.05% | 309 |
|
|
2024
Q2 | $13.7M | Sell |
104,541
-4,919
| -4% | -$643K | 0.05% | 314 |
|
|
2024
Q1 | $14.3M | Buy |
109,460
+1,581
| +1% | +$207K | 0.05% | 311 |
|
|
2023
Q4 | $12.1M | Buy |
107,879
+6,394
| +6% | +$719K | 0.05% | 332 |
|
|
2023
Q3 | $8.79M | Buy |
101,485
+4,276
| +4% | +$370K | 0.04% | 371 |
|
|
2023
Q2 | $11.4M | Buy |
97,209
+25,091
| +35% | +$2.93M | 0.05% | 321 |
|
|
2023
Q1 | $7.13M | Buy |
72,118
+2,770
| +4% | +$274K | 0.04% | 415 |
|
|
2022
Q4 | $6.78M | Buy |
69,348
+1,599
| +2% | +$156K | 0.04% | 399 |
|
|
2022
Q3 | $6.16M | Buy |
67,749
+1,391
| +2% | +$126K | 0.04% | 395 |
|
|
2022
Q2 | $6.28M | Sell |
66,358
-197
| -0.3% | -$18.6K | 0.04% | 395 |
|
|
2022
Q1 | $7.33M | Buy |
66,555
+1,719
| +3% | +$189K | 0.04% | 389 |
|
|
2021
Q4 | $7.49M | Buy |
64,836
+1,224
| +2% | +$141K | 0.04% | 391 |
|
|
2021
Q3 | $7.81M | Buy |
63,612
+1,557
| +3% | +$191K | 0.04% | 357 |
|
|
2021
Q2 | $7.34M | Buy |
62,055
+4,025
| +7% | +$476K | 0.04% | 382 |
|
|
2021
Q1 | $5.51M | Sell |
58,030
-750
| -1% | -$71.2K | 0.04% | 434 |
|
|
2020
Q4 | $5.32M | Buy |
58,780
+1,210
| +2% | +$110K | 0.04% | 408 |
|
|
2020
Q3 | $3.33M | Sell |
57,570
-447
| -0.8% | -$25.8K | 0.03% | 466 |
|
|
2020
Q2 | $2.91M | Sell |
58,017
-1,030
| -2% | -$51.6K | 0.02% | 475 |
|
|
2020
Q1 | $2.11M | Buy |
59,047
+3,304
| +6% | +$118K | 0.02% | 489 |
|
|
2019
Q4 | $4.73M | Sell |
55,743
-250
| -0.4% | -$21.2K | 0.04% | 372 |
|
|
2019
Q3 | $4.54M | Sell |
55,993
-857
| -2% | -$69.5K | 0.04% | 351 |
|
|
2019
Q2 | $4.41M | Sell |
56,850
-220
| -0.4% | -$17.1K | 0.04% | 345 |
|
|
2019
Q1 | $4.06M | Sell |
57,070
-553
| -1% | -$39.4K | 0.04% | 369 |
|
|
2018
Q4 | $3.4M | Buy |
57,623
+3,400
| +6% | +$201K | 0.04% | 370 |
|
|
2018
Q3 | $4.15M | Buy |
54,223
+100
| +0.2% | +$7.64K | 0.04% | 352 |
|
|
2018
Q2 | $3.81M | Sell |
54,123
-1,590
| -3% | -$112K | 0.04% | 355 |
|
|
2018
Q1 | $4.01M | Buy |
55,713
+1,440
| +3% | +$104K | 0.04% | 327 |
|
|
2017
Q4 | $4.17M | Buy |
54,273
+197
| +0.4% | +$15.2K | 0.05% | 308 |
|
|
2017
Q3 | $3.49M | Sell |
54,076
-11,300
| -17% | -$729K | 0.05% | 337 |
|
|
2017
Q2 | $4.07M | Sell |
65,376
-42,988
| -40% | -$2.67M | 0.05% | 302 |
|
|
2017
Q1 | $7.41M | Buy |
108,364
+20,200
| +23% | +$1.38M | 0.1% | 206 |
|
|
2016
Q4 | $6.36M | Buy |
88,164
+30,501
| +53% | +$2.2M | 0.11% | 205 |
|
|
2016
Q3 | $3.26M | Buy |
57,663
+1,000
| +2% | +$56.6K | 0.06% | 313 |
|
|
2016
Q2 | $3.04M | Sell |
56,663
-2,100
| -4% | -$113K | 0.06% | 319 |
|
|
2016
Q1 | $2.99M | Buy |
58,763
+2,500
| +4% | +$127K | 0.06% | 311 |
|
|
2015
Q4 | $3.02M | Sell |
56,263
-1,320
| -2% | -$70.8K | 0.06% | 304 |
|
|
2015
Q3 | $2.99M | Buy |
57,583
+1,748
| +3% | +$90.9K | 0.06% | 294 |
|
|
2015
Q2 | $3.22M | Buy |
55,835
+3,580
| +7% | +$206K | 0.06% | 288 |
|
|
2015
Q1 | $2.95M | Buy |
52,255
+850
| +2% | +$47.9K | 0.05% | 301 |
|
|
2014
Q4 | $3.41M | Sell |
51,405
-2,980
| -5% | -$197K | 0.06% | 281 |
|
|
2014
Q3 | $3.5M | Sell |
54,385
-300
| -0.5% | -$19.3K | 0.06% | 277 |
|
|
2014
Q2 | $3.39M | Sell |
54,685
-1,845
| -3% | -$114K | 0.06% | 283 |
|
|
2014
Q1 | $3.29M | Sell |
56,530
-3,850
| -6% | -$224K | 0.06% | 287 |
|
|
2013
Q4 | $3.38M | Sell |
60,380
-2,720
| -4% | -$152K | 0.06% | 285 |
|
|
2013
Q3 | $3.19M | Sell |
63,100
-24,647
| -28% | -$1.25M | 0.06% | 291 |
|
|
2013
Q2 | $4.18M | Buy |
+87,747
| New | +$4.18M | 0.08% | 257 |
|