Skandinaviska Enskilda Banken (SEB)’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-115,236
| Closed | -$19.7M | – | 856 |
|
|
2025
Q1 | $19.7M | Buy |
115,236
+19,352
| +20% | +$3.54M | 0.1% | 176 |
|
|
2024
Q4 | $16.5M | Buy |
95,884
+19,818
| +26% | +$3.25M | 0.07% | 198 |
|
|
2024
Q3 | $10.7M | Buy |
76,066
+24,500
| +48% | +$3.3M | 0.05% | 260 |
|
|
2024
Q2 | $6.75M | Sell |
51,566
-10,400
| -17% | -$1.3M | 0.03% | 325 |
|
|
2024
Q1 | $8.12M | Buy |
61,966
+13,000
| +27% | +$1.49M | 0.04% | 318 |
|
|
2023
Q4 | $5.5M | Buy |
48,966
+155
| +0.3% | +$14.3K | 0.03% | 368 |
|
|
2023
Q3 | $4.23M | Buy |
48,811
+294
| +0.6% | +$29.2K | 0.03% | 387 |
|
|
2023
Q2 | $5.67M | Sell |
48,517
-60,312
| -55% | -$6.32M | 0.04% | 363 |
|
|
2023
Q1 | $10.8M | Sell |
108,829
-1,600
| -1% | -$171K | 0.08% | 254 |
|
|
2022
Q4 | $10.8M | Sell |
110,429
-56,028
| -34% | -$5.64M | 0.08% | 243 |
|
|
2022
Q3 | $15.1M | Sell |
166,457
-6,963
| -4% | -$705K | 0.12% | 173 |
|
|
2022
Q2 | $16.4M | Buy |
173,420
+102,727
| +145% | +$11M | 0.12% | 171 |
|
|
2022
Q1 | $7.79M | Sell |
70,693
-13,259
| -16% | -$1.56M | 0.05% | 318 |
|
|
2021
Q4 | $9.72M | Sell |
83,952
-5,745
| -6% | -$680K | 0.05% | 298 |
|
|
2021
Q3 | $11M | Buy |
89,697
+1,720
| +2% | +$216K | 0.06% | 267 |
|
|
2021
Q2 | $10.4M | Sell |
87,977
-65,175
| -43% | -$7.37M | 0.06% | 275 |
|
|
2021
Q1 | $14.5M | Sell |
153,152
-54,509
| -26% | -$5.14M | 0.1% | 208 |
|
|
2020
Q4 | $18.8M | Buy |
207,661
+160,865
| +344% | +$12M | 0.13% | 160 |
|
|
2020
Q3 | $2.7M | Sell |
46,796
-2,088
| -4% | -$109K | 0.02% | 483 |
|
|
2020
Q2 | $2.45M | Sell |
48,884
-14,135
| -22% | -$622K | 0.02% | 501 |
|
|
2020
Q1 | $2.25M | Sell |
63,019
-112,302
| -64% | -$7.44M | 0.02% | 452 |
|
|
2019
Q4 | $14.9M | Buy |
175,321
+22,102
| +14% | +$1.82M | 0.12% | 164 |
|
|
2019
Q3 | $12.4M | Buy |
153,219
+94,292
| +160% | +$7.79M | 0.1% | 176 |
|
|
2019
Q2 | $4.57M | Sell |
58,927
-700
| -1% | -$54.2K | 0.04% | 328 |
|
|
2019
Q1 | $4.24M | Sell |
59,627
-1,300
| -2% | -$89K | 0.04% | 314 |
|
|
2018
Q4 | $3.59M | Sell |
60,927
-1,422
| -2% | -$98.2K | 0.03% | 337 |
|
|
2018
Q3 | $4.77M | Sell |
62,349
-900
| -1% | -$67.8K | 0.04% | 307 |
|
|
2018
Q2 | $4.45M | Buy |
63,249
+20,544
| +48% | +$1.51M | 0.04% | 295 |
|
|
2018
Q1 | $3.07M | Sell |
42,705
-22,257
| -34% | -$1.72M | 0.03% | 298 |
|
|
2017
Q4 | $5M | Sell |
64,962
-6,800
| -9% | -$468K | 0.04% | 280 |
|
|
2017
Q3 | $4.63M | Sell |
71,762
-92,300
| -56% | -$5.6M | 0.04% | 303 |
|
|
2017
Q2 | $10.2M | Sell |
164,062
-40,500
| -20% | -$2.51M | 0.1% | 194 |
|
|
2017
Q1 | $14M | Buy |
204,562
+11,046
| +6% | +$775K | 0.14% | 136 |
|
|
2016
Q4 | $14M | Sell |
193,516
-5,204
| -3% | -$331K | 0.17% | 101 |
|
|
2016
Q3 | $11.2M | Buy |
198,720
+1,400
| +0.7% | +$80.2K | 0.12% | 138 |
|
|
2016
Q2 | $10.6M | Hold |
197,320
| – | – | 0.12% | 136 |
|
|
2016
Q1 | $10M | Buy |
197,320
+24,000
| +14% | +$1.16M | 0.11% | 142 |
|
|
2015
Q4 | $9.29M | Buy |
+173,320
| New | +$9.62M | 0.12% | 130 |
|
Other funds holding DFS
DWM
KIM
IA
SS
OLVIG
HNB