PI
DFS
PineBridge Investments’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,605
| Closed | -$12.9M | – | 606 |
|
|
2025
Q1 | $12.9M | Buy |
75,605
+17,777
| +31% | +$3.03M | 0.1% | 190 |
|
|
2024
Q4 | $10M | Sell |
57,828
-3,656
| -6% | -$633K | 0.08% | 218 |
|
|
2024
Q3 | $8.63M | Buy |
61,484
+59,389
| +2,835% | +$8.33M | 0.06% | 239 |
|
|
2024
Q2 | $274K | Sell |
2,095
-5,944
| -74% | -$778K | ﹤0.01% | 525 |
|
|
2024
Q1 | $1.05M | Sell |
8,039
-129,490
| -94% | -$17M | 0.01% | 461 |
|
|
2023
Q4 | $15.5M | Sell |
137,529
-8,553
| -6% | -$961K | 0.14% | 159 |
|
|
2023
Q3 | $12.7M | Buy |
146,082
+15,573
| +12% | +$1.35M | 0.14% | 145 |
|
|
2023
Q2 | $15.2M | Sell |
130,509
-119,340
| -48% | -$13.9M | 0.16% | 139 |
|
|
2023
Q1 | $24.7M | Sell |
249,849
-9,430
| -4% | -$932K | 0.28% | 92 |
|
|
2022
Q4 | $25.4M | Buy |
259,279
+9,283
| +4% | +$908K | 0.31% | 89 |
|
|
2022
Q3 | $22.7M | Sell |
249,996
-4,944
| -2% | -$450K | 0.29% | 93 |
|
|
2022
Q2 | $24.1M | Buy |
254,940
+54,899
| +27% | +$5.19M | 0.3% | 85 |
|
|
2022
Q1 | $22M | Buy |
200,041
+2,375
| +1% | +$262K | 0.24% | 109 |
|
|
2021
Q4 | $22.8M | Buy |
197,666
+60,786
| +44% | +$7.02M | 0.23% | 106 |
|
|
2021
Q3 | $16.8M | Buy |
136,880
+66,353
| +94% | +$8.15M | 0.2% | 127 |
|
|
2021
Q2 | $8.34M | Buy |
70,527
+4,346
| +7% | +$514K | 0.1% | 235 |
|
|
2021
Q1 | $6.29M | Buy |
66,181
+52,028
| +368% | +$4.94M | 0.08% | 269 |
|
|
2020
Q4 | $1.28M | Sell |
14,153
-58,471
| -81% | -$5.29M | 0.02% | 472 |
|
|
2020
Q3 | $4.2M | Buy |
72,624
+3,187
| +5% | +$184K | 0.07% | 266 |
|
|
2020
Q2 | $3.48M | Sell |
69,437
-61,636
| -47% | -$3.09M | 0.07% | 272 |
|
|
2020
Q1 | $4.68M | Sell |
131,073
-73,341
| -36% | -$2.62M | 0.11% | 200 |
|
|
2019
Q4 | $17.3M | Sell |
204,414
-23,904
| -10% | -$2.03M | 0.27% | 98 |
|
|
2019
Q3 | $18.5M | Sell |
228,318
-57,043
| -20% | -$4.63M | 0.3% | 87 |
|
|
2019
Q2 | $22.1M | Buy |
285,361
+4,883
| +2% | +$379K | 0.36% | 78 |
|
|
2019
Q1 | $20M | Buy |
280,478
+12,435
| +5% | +$885K | 0.4% | 69 |
|
|
2018
Q4 | $15.8M | Buy |
268,043
+99,039
| +59% | +$5.84M | 0.35% | 83 |
|
|
2018
Q3 | $12.9M | Buy |
169,004
+13,965
| +9% | +$1.07M | 0.24% | 116 |
|
|
2018
Q2 | $10.9M | Buy |
155,039
+18,944
| +14% | +$1.33M | 0.27% | 111 |
|
|
2018
Q1 | $9.79M | Sell |
136,095
-1,907
| -1% | -$137K | 0.23% | 121 |
|
|
2017
Q4 | $10.6M | Sell |
138,002
-208,126
| -60% | -$16M | 0.27% | 101 |
|
|
2017
Q3 | $22.3M | Sell |
346,128
-119,355
| -26% | -$7.7M | 0.54% | 45 |
|
|
2017
Q2 | $28.9M | Buy |
465,483
+291,504
| +168% | +$18.1M | 0.75% | 26 |
|
|
2017
Q1 | $11.9M | Sell |
173,979
-31,514
| -15% | -$2.16M | 0.31% | 90 |
|
|
2016
Q4 | $14.8M | Sell |
205,493
-29,466
| -13% | -$2.12M | 0.44% | 62 |
|
|
2016
Q3 | $13.3M | Sell |
234,959
-1,541
| -0.7% | -$87.1K | 0.59% | 52 |
|
|
2016
Q2 | $12.7M | Sell |
236,500
-60,572
| -20% | -$3.25M | 0.65% | 46 |
|
|
2016
Q1 | $15.1M | Sell |
297,072
-8,806
| -3% | -$448K | 0.78% | 34 |
|
|
2015
Q4 | $16.4M | Sell |
305,878
-90,326
| -23% | -$4.84M | 0.71% | 36 |
|
|
2015
Q3 | $20.6M | Sell |
396,204
-5,929
| -1% | -$308K | 0.88% | 26 |
|
|
2015
Q2 | $23.2M | Sell |
402,133
-34,187
| -8% | -$1.97M | 0.92% | 22 |
|
|
2015
Q1 | $24.6M | Buy |
436,320
+102,733
| +31% | +$5.79M | 0.91% | 21 |
|
|
2014
Q4 | $21.8M | Buy |
333,587
+143,053
| +75% | +$9.37M | 0.83% | 25 |
|
|
2014
Q3 | $12.3M | Sell |
190,534
-10,267
| -5% | -$661K | 0.5% | 56 |
|
|
2014
Q2 | $12.4M | Sell |
200,801
-338,783
| -63% | -$21M | 0.49% | 57 |
|
|
2014
Q1 | $31.4M | Buy |
539,584
+91,106
| +20% | +$5.3M | 1.03% | 12 |
|
|
2013
Q4 | $25.1M | Buy |
448,478
+64,919
| +17% | +$3.63M | 0.75% | 25 |
|
|
2013
Q3 | $19.4M | Buy |
+383,559
| New | +$19.4M | 0.6% | 48 |
|