DFS
Nordea Investment 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 |
-350,129
| Closed | -$58.3M | – | 869 |
|
|
2025
Q1 | $58.3M | Buy |
350,129
+8,044
| +2% | +$1.34M | 0.06% | 252 |
|
|
2024
Q4 | $59.3M | Buy |
342,085
+2,203
| +0.6% | +$382K | 0.06% | 245 |
|
|
2024
Q3 | $47.7M | Sell |
339,882
-1,583
| -0.5% | -$222K | 0.05% | 260 |
|
|
2024
Q2 | $44.3M | Sell |
341,465
-25,390
| -7% | -$3.29M | 0.05% | 266 |
|
|
2024
Q1 | $47.9M | Sell |
366,855
-19,219
| -5% | -$2.51M | 0.06% | 259 |
|
|
2023
Q4 | $43.5M | Sell |
386,074
-703,408
| -65% | -$79.3M | 0.06% | 264 |
|
|
2023
Q3 | $95M | Sell |
1,089,482
-34,675
| -3% | -$3.02M | 0.13% | 172 |
|
|
2023
Q2 | $133M | Sell |
1,124,157
-13,523
| -1% | -$1.59M | 0.18% | 142 |
|
|
2023
Q1 | $112M | Sell |
1,137,680
-14,095
| -1% | -$1.39M | 0.16% | 156 |
|
|
2022
Q4 | $111M | Sell |
1,151,775
-70,081
| -6% | -$6.78M | 0.17% | 153 |
|
|
2022
Q3 | $112M | Sell |
1,221,856
-57,811
| -5% | -$5.31M | 0.18% | 142 |
|
|
2022
Q2 | $118M | Buy |
1,279,667
+4,761
| +0.4% | +$439K | 0.18% | 147 |
|
|
2022
Q1 | $144M | Buy |
1,274,906
+72,666
| +6% | +$8.19M | 0.18% | 140 |
|
|
2021
Q4 | $140M | Buy |
1,202,240
+53,050
| +5% | +$6.16M | 0.17% | 150 |
|
|
2021
Q3 | $146M | Buy |
1,149,190
+18,475
| +2% | +$2.34M | 0.19% | 142 |
|
|
2021
Q2 | $134M | Sell |
1,130,715
-8,504
| -0.7% | -$1.01M | 0.18% | 147 |
|
|
2021
Q1 | $109M | Buy |
1,139,219
+558,572
| +96% | +$53.4M | 0.16% | 153 |
|
|
2020
Q4 | $52.6M | Sell |
580,647
-37,387
| -6% | -$3.38M | 0.08% | 213 |
|
|
2020
Q3 | $35.7M | Sell |
618,034
-1,518,842
| -71% | -$87.7M | 0.07% | 225 |
|
|
2020
Q2 | $104M | Sell |
2,136,876
-52,768
| -2% | -$2.57M | 0.11% | 170 |
|
|
2020
Q1 | $80.7M | Sell |
2,189,644
-371,159
| -14% | -$13.7M | 0.19% | 114 |
|
|
2019
Q4 | $218M | Sell |
2,560,803
-150,528
| -6% | -$12.8M | 0.43% | 59 |
|
|
2019
Q3 | $221M | Sell |
2,711,331
-35,387
| -1% | -$2.88M | 0.48% | 60 |
|
|
2019
Q2 | $213M | Sell |
2,746,718
-188,153
| -6% | -$14.6M | 0.48% | 60 |
|
|
2019
Q1 | $209M | Sell |
2,934,871
-474,478
| -14% | -$33.8M | 0.44% | 61 |
|
|
2018
Q4 | $201M | Buy |
3,409,349
+18,590
| +0.5% | +$1.1M | 0.48% | 55 |
|
|
2018
Q3 | $259M | Sell |
3,390,759
-50,863
| -1% | -$3.89M | 0.53% | 52 |
|
|
2018
Q2 | $242M | Buy |
3,441,622
+187,435
| +6% | +$13.2M | 0.58% | 48 |
|
|
2018
Q1 | $234M | Buy |
3,254,187
+28,311
| +0.9% | +$2.04M | 0.56% | 50 |
|
|
2017
Q4 | $248M | Sell |
3,225,876
-269,694
| -8% | -$20.7M | 0.59% | 44 |
|
|
2017
Q3 | $225M | Sell |
3,495,570
-109,672
| -3% | -$7.07M | 0.54% | 47 |
|
|
2017
Q2 | $224M | Buy |
3,605,242
+329,125
| +10% | +$20.5M | 0.56% | 48 |
|
|
2017
Q1 | $224M | Sell |
3,276,117
-67,728
| -2% | -$4.63M | 0.59% | 46 |
|
|
2016
Q4 | $241M | Sell |
3,343,845
-51,094
| -2% | -$3.68M | 0.64% | 41 |
|
|
2016
Q3 | $192M | Buy |
3,394,939
+129,757
| +4% | +$7.34M | 0.5% | 52 |
|
|
2016
Q2 | $175M | Sell |
3,265,182
-139,647
| -4% | -$7.48M | 0.49% | 53 |
|
|
2016
Q1 | $173M | Buy |
3,404,829
+194,693
| +6% | +$9.91M | 0.52% | 56 |
|
|
2015
Q4 | $172M | Buy |
3,210,136
+605,433
| +23% | +$32.5M | 0.59% | 52 |
|
|
2015
Q3 | $135M | Buy |
2,604,703
+48,391
| +2% | +$2.52M | 0.5% | 62 |
|
|
2015
Q2 | $147M | Sell |
2,556,312
-36,611
| -1% | -$2.11M | 0.52% | 56 |
|
|
2015
Q1 | $146M | Sell |
2,592,923
-76,966
| -3% | -$4.34M | 0.52% | 52 |
|
|
2014
Q4 | $175M | Buy |
2,669,889
+26,288
| +1% | +$1.72M | 0.65% | 49 |
|
|
2014
Q3 | $170M | Buy |
2,643,601
+25,635
| +1% | +$1.65M | 0.68% | 44 |
|
|
2014
Q2 | $162M | Buy |
2,617,966
+29,218
| +1% | +$1.81M | 0.68% | 40 |
|
|
2014
Q1 | $151M | Sell |
2,588,748
-106,913
| -4% | -$6.22M | 0.7% | 39 |
|
|
2013
Q4 | $151M | Buy |
2,695,661
+540,136
| +25% | +$30.2M | 0.75% | 37 |
|
|
2013
Q3 | $109M | Buy |
2,155,525
+132,957
| +7% | +$6.72M | 0.61% | 42 |
|
|
2013
Q2 | $96.4M | Buy |
+2,022,568
| New | +$96.4M | 0.6% | 42 |
|