Pictet Asset Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-152,139
| Closed | -$26M | – | 2015 |
|
|
2025
Q1 | $26M | Buy |
152,139
+6,814
| +5% | +$1.16M | 0.03% | 426 |
|
|
2024
Q4 | $25.2M | Buy |
145,325
+15,574
| +12% | +$2.7M | 0.03% | 440 |
|
|
2024
Q3 | $18.2M | Buy |
129,751
+3,515
| +3% | +$493K | 0.02% | 514 |
|
|
2024
Q2 | $16.5M | Sell |
126,236
-1,861
| -1% | -$243K | 0.02% | 519 |
|
|
2024
Q1 | $16.8M | Sell |
128,097
-1,430
| -1% | -$187K | 0.02% | 532 |
|
|
2023
Q4 | $14.6M | Sell |
129,527
-2,121
| -2% | -$238K | 0.02% | 551 |
|
|
2023
Q3 | $11.4M | Buy |
+131,648
| New | +$11.4M | 0.01% | 593 |
|