DFS
Robeco Institutional 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 |
-143,554
| Closed | -$24.5M | – | 883 |
|
|
2025
Q1 | $24.5M | Sell |
143,554
-133,572
| -48% | -$22.8M | 0.05% | 295 |
|
|
2024
Q4 | $48M | Sell |
277,126
-5,000
| -2% | -$866K | 0.09% | 201 |
|
|
2024
Q3 | $39.6M | Sell |
282,126
-6,913
| -2% | -$970K | 0.08% | 237 |
|
|
2024
Q2 | $37.8M | Sell |
289,039
-5,519
| -2% | -$722K | 0.08% | 221 |
|
|
2024
Q1 | $38.6M | Sell |
294,558
-78,704
| -21% | -$10.3M | 0.08% | 230 |
|
|
2023
Q4 | $42M | Sell |
373,262
-91,784
| -20% | -$10.3M | 0.1% | 210 |
|
|
2023
Q3 | $40.3M | Buy |
465,046
+106,004
| +30% | +$9.18M | 0.11% | 206 |
|
|
2023
Q2 | $42M | Sell |
359,042
-151,610
| -30% | -$17.7M | 0.11% | 198 |
|
|
2023
Q1 | $50.5M | Sell |
510,652
-325,331
| -39% | -$32.2M | 0.14% | 174 |
|
|
2022
Q4 | $81.8M | Buy |
835,983
+8,684
| +1% | +$850K | 0.24% | 108 |
|
|
2022
Q3 | $75.2M | Buy |
827,299
+16,491
| +2% | +$1.5M | 0.24% | 98 |
|
|
2022
Q2 | $76.7M | Sell |
810,808
-149,808
| -16% | -$14.2M | 0.24% | 102 |
|
|
2022
Q1 | $106M | Sell |
960,616
-123,071
| -11% | -$13.6M | 0.25% | 104 |
|
|
2021
Q4 | $125M | Buy |
1,083,687
+153,816
| +17% | +$17.8M | 0.27% | 98 |
|
|
2021
Q3 | $114M | Buy |
929,871
+1,244
| +0.1% | +$153K | 0.25% | 107 |
|
|
2021
Q2 | $110M | Sell |
928,627
-108,741
| -10% | -$12.9M | 0.24% | 108 |
|
|
2021
Q1 | $98.5M | Buy |
1,037,368
+66,464
| +7% | +$6.31M | 0.24% | 108 |
|
|
2020
Q4 | $87.9M | Buy |
970,904
+188,697
| +24% | +$17.1M | 0.23% | 104 |
|
|
2020
Q3 | $45.2M | Sell |
782,207
-34,939
| -4% | -$2.02M | 0.14% | 167 |
|
|
2020
Q2 | $40.9M | Buy |
817,146
+41,847
| +5% | +$2.1M | 0.14% | 179 |
|
|
2020
Q1 | $27.7M | Sell |
775,299
-781,862
| -50% | -$27.9M | 0.11% | 231 |
|
|
2019
Q4 | $132M | Buy |
1,557,161
+73,757
| +5% | +$6.26M | 0.42% | 49 |
|
|
2019
Q3 | $120M | Buy |
1,483,404
+447,827
| +43% | +$36.3M | 0.42% | 51 |
|
|
2019
Q2 | $80.3M | Buy |
1,035,577
+260,881
| +34% | +$20.2M | 0.28% | 88 |
|
|
2019
Q1 | $55.1M | Buy |
774,696
+68,034
| +10% | +$4.84M | 0.2% | 131 |
|
|
2018
Q4 | $41.7M | Sell |
706,662
-152,564
| -18% | -$8.99M | 0.19% | 157 |
|
|
2018
Q3 | $65.7M | Buy |
859,226
+201,263
| +31% | +$15.4M | 0.26% | 110 |
|
|
2018
Q2 | $46.3M | Buy |
657,963
+215,644
| +49% | +$15.2M | 0.21% | 137 |
|
|
2018
Q1 | $31.8M | Buy |
442,319
+270,300
| +157% | +$19.4M | 0.15% | 181 |
|
|
2017
Q4 | $13.2M | Buy |
172,019
+37,124
| +28% | +$2.86M | 0.07% | 309 |
|
|
2017
Q3 | $8.7M | Sell |
134,895
-10,766
| -7% | -$694K | 0.05% | 339 |
|
|
2017
Q2 | $9.06M | Sell |
145,661
-46,029
| -24% | -$2.86M | 0.06% | 328 |
|
|
2017
Q1 | $13.1M | Buy |
191,690
+42,821
| +29% | +$2.93M | 0.09% | 254 |
|
|
2016
Q4 | $10.7M | Sell |
148,869
-16,662
| -10% | -$1.2M | 0.08% | 262 |
|
|
2016
Q3 | $9.36M | Buy |
165,531
+64,555
| +64% | +$3.65M | 0.07% | 279 |
|
|
2016
Q2 | $5.41M | Buy |
100,976
+65,619
| +186% | +$3.52M | 0.04% | 351 |
|
|
2016
Q1 | $1.8M | Buy |
35,357
+3,637
| +11% | +$185K | 0.01% | 519 |
|
|
2015
Q4 | $1.7M | Sell |
31,720
-792,356
| -96% | -$42.5M | 0.01% | 521 |
|
|
2015
Q3 | $42.8M | Buy |
824,076
+44,675
| +6% | +$2.32M | 0.33% | 102 |
|
|
2015
Q2 | $44.9M | Sell |
779,401
-44,557
| -5% | -$2.57M | 0.34% | 88 |
|
|
2015
Q1 | $46.4M | Sell |
823,958
-42,908
| -5% | -$2.42M | 0.35% | 81 |
|
|
2014
Q4 | $56.8M | Buy |
866,866
+15,149
| +2% | +$992K | 0.41% | 69 |
|
|
2014
Q3 | $54.8M | Buy |
851,717
+88,323
| +12% | +$5.69M | 0.39% | 71 |
|
|
2014
Q2 | $47.3M | Buy |
763,394
+188,668
| +33% | +$11.7M | 0.34% | 82 |
|
|
2014
Q1 | $33.4M | Buy |
574,726
+100,046
| +21% | +$5.82M | 0.26% | 97 |
|
|
2013
Q4 | $26.6M | Buy |
474,680
+76,534
| +19% | +$4.28M | 0.22% | 109 |
|
|
2013
Q3 | $20.1M | Buy |
398,146
+14,538
| +4% | +$735K | 0.2% | 117 |
|
|
2013
Q2 | $18.3M | Buy |
+383,608
| New | +$18.3M | 0.18% | 116 |
|