PAM
DFS
Panagora 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 |
-9,412
| Closed | -$1.61M | – | 1128 |
|
|
2025
Q1 | $1.61M | Buy |
9,412
+5,210
| +124% | +$889K | 0.01% | 565 |
|
|
2024
Q4 | $728K | Buy |
4,202
+1,266
| +43% | +$219K | ﹤0.01% | 733 |
|
|
2024
Q3 | $412K | Sell |
2,936
-1
| -0% | -$140 | ﹤0.01% | 973 |
|
|
2024
Q2 | $384K | Sell |
2,937
-3
| -0.1% | -$392 | ﹤0.01% | 983 |
|
|
2024
Q1 | $385K | Sell |
2,940
-1,146
| -28% | -$150K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $459K | Sell |
4,086
-93,971
| -96% | -$10.6M | ﹤0.01% | 1017 |
|
|
2023
Q3 | $8.49M | Sell |
98,057
-5,836
| -6% | -$506K | 0.05% | 229 |
|
|
2023
Q2 | $12.1M | Sell |
103,893
-1,659
| -2% | -$194K | 0.07% | 215 |
|
|
2023
Q1 | $10.4M | Buy |
105,552
+94,079
| +820% | +$9.3M | 0.07% | 254 |
|
|
2022
Q4 | $1.12M | Sell |
11,473
-224
| -2% | -$21.9K | 0.01% | 842 |
|
|
2022
Q3 | $1.06M | Sell |
11,697
-31,647
| -73% | -$2.88M | 0.01% | 834 |
|
|
2022
Q2 | $4.1M | Sell |
43,344
-576,590
| -93% | -$54.5M | 0.03% | 433 |
|
|
2022
Q1 | $68.3M | Sell |
619,934
-227,313
| -27% | -$25M | 0.37% | 62 |
|
|
2021
Q4 | $97.9M | Buy |
847,247
+230,305
| +37% | +$26.6M | 0.52% | 38 |
|
|
2021
Q3 | $75.8M | Buy |
616,942
+151,049
| +32% | +$18.6M | 0.41% | 51 |
|
|
2021
Q2 | $55.1M | Buy |
465,893
+362,868
| +352% | +$42.9M | 0.3% | 74 |
|
|
2021
Q1 | $9.79M | Sell |
103,025
-103,925
| -50% | -$9.87M | 0.05% | 314 |
|
|
2020
Q4 | $18.7M | Sell |
206,950
-332,333
| -62% | -$30.1M | 0.11% | 172 |
|
|
2020
Q3 | $31.2M | Sell |
539,283
-72,764
| -12% | -$4.2M | 0.2% | 111 |
|
|
2020
Q2 | $30.7M | Buy |
612,047
+48,774
| +9% | +$2.44M | 0.2% | 106 |
|
|
2020
Q1 | $20.1M | Sell |
563,273
-297,964
| -35% | -$10.6M | 0.14% | 150 |
|
|
2019
Q4 | $73.1M | Sell |
861,237
-189,520
| -18% | -$16.1M | 0.33% | 68 |
|
|
2019
Q3 | $85.2M | Sell |
1,050,757
-263,915
| -20% | -$21.4M | 0.39% | 68 |
|
|
2019
Q2 | $102M | Sell |
1,314,672
-66,938
| -5% | -$5.19M | 0.46% | 50 |
|
|
2019
Q1 | $98.3M | Sell |
1,381,610
-289,620
| -17% | -$20.6M | 0.44% | 51 |
|
|
2018
Q4 | $98.6M | Buy |
1,671,230
+107,703
| +7% | +$6.35M | 0.46% | 51 |
|
|
2018
Q3 | $120M | Buy |
1,563,527
+311,753
| +25% | +$23.8M | 0.45% | 56 |
|
|
2018
Q2 | $88.1M | Buy |
1,251,774
+271,674
| +28% | +$19.1M | 0.35% | 74 |
|
|
2018
Q1 | $70.5M | Buy |
980,100
+936,185
| +2,132% | +$67.3M | 0.28% | 92 |
|
|
2017
Q4 | $3.38M | Sell |
43,915
-395
| -0.9% | -$30.4K | 0.01% | 672 |
|
|
2017
Q3 | $2.86M | Sell |
44,310
-831,462
| -95% | -$53.6M | 0.01% | 733 |
|
|
2017
Q2 | $54.5M | Buy |
875,772
+3,936
| +0.5% | +$245K | 0.22% | 111 |
|
|
2017
Q1 | $59.6M | Sell |
871,836
-178,874
| -17% | -$12.2M | 0.25% | 95 |
|
|
2016
Q4 | $75.7M | Buy |
1,050,710
+27,759
| +3% | +$2M | 0.35% | 67 |
|
|
2016
Q3 | $57.8M | Buy |
1,022,951
+456,437
| +81% | +$25.8M | 0.28% | 84 |
|
|
2016
Q2 | $30.4M | Buy |
566,514
+285,105
| +101% | +$15.3M | 0.15% | 143 |
|
|
2016
Q1 | $14.3M | Buy |
281,409
+17,335
| +7% | +$883K | 0.07% | 289 |
|
|
2015
Q4 | $14.2M | Buy |
264,074
+1,876
| +0.7% | +$101K | 0.07% | 281 |
|
|
2015
Q3 | $13.6M | Sell |
262,198
-290,441
| -53% | -$15.1M | 0.07% | 284 |
|
|
2015
Q2 | $31.8M | Sell |
552,639
-539,305
| -49% | -$31.1M | 0.16% | 147 |
|
|
2015
Q1 | $61.5M | Sell |
1,091,944
-69,295
| -6% | -$3.9M | 0.31% | 82 |
|
|
2014
Q4 | $76.1M | Buy |
1,161,239
+48,338
| +4% | +$3.17M | 0.39% | 62 |
|
|
2014
Q3 | $71.7M | Buy |
1,112,901
+12,375
| +1% | +$797K | 0.35% | 79 |
|
|
2014
Q2 | $68.2M | Sell |
1,100,526
-81,380
| -7% | -$5.04M | 0.33% | 76 |
|
|
2014
Q1 | $68.8M | Sell |
1,181,906
-31,260
| -3% | -$1.82M | 0.32% | 78 |
|
|
2013
Q4 | $67.9M | Sell |
1,213,166
-5,232
| -0.4% | -$293K | 0.31% | 77 |
|
|
2013
Q3 | $61.6M | Sell |
1,218,398
-698,551
| -36% | -$35.3M | 0.3% | 78 |
|
|
2013
Q2 | $91.3M | Buy |
+1,916,949
| New | +$91.3M | 0.47% | 55 |
|