TMAM
DFS
Tokio Marine 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 |
-8,394
| Closed | -$1.43M | – | 546 |
|
|
2025
Q1 | $1.43M | Hold |
8,394
| – | – | 0.05% | 259 |
|
|
2024
Q4 | $1.45M | Buy |
8,394
+747
| +10% | +$129K | 0.05% | 258 |
|
|
2024
Q3 | $1.07M | Buy |
7,647
+140
| +2% | +$19.6K | 0.05% | 282 |
|
|
2024
Q2 | $982K | Buy |
7,507
+207
| +3% | +$27.1K | 0.05% | 275 |
|
|
2024
Q1 | $957K | Buy |
7,300
+878
| +14% | +$115K | 0.05% | 280 |
|
|
2023
Q4 | $722K | Buy |
6,422
+42
| +0.7% | +$4.72K | 0.04% | 312 |
|
|
2023
Q3 | $553K | Buy |
6,380
+1,230
| +24% | +$107K | 0.04% | 334 |
|
|
2023
Q2 | $602K | Buy |
5,150
+258
| +5% | +$30.1K | 0.04% | 320 |
|
|
2023
Q1 | $484K | Buy |
4,892
+385
| +9% | +$38.1K | 0.03% | 346 |
|
|
2022
Q4 | $441K | Buy |
4,507
+301
| +7% | +$29.4K | 0.03% | 330 |
|
|
2022
Q3 | $382K | Buy |
4,206
+531
| +14% | +$48.2K | 0.03% | 330 |
|
|
2022
Q2 | $348K | Buy |
3,675
+196
| +6% | +$18.6K | 0.03% | 335 |
|
|
2022
Q1 | $383K | Buy |
3,479
+98
| +3% | +$10.8K | 0.03% | 321 |
|
|
2021
Q4 | $391K | Buy |
3,381
+240
| +8% | +$27.8K | 0.03% | 311 |
|
|
2021
Q3 | $386K | Buy |
3,141
+262
| +9% | +$32.2K | 0.03% | 284 |
|
|
2021
Q2 | $341K | Buy |
2,879
+342
| +13% | +$40.5K | 0.03% | 288 |
|
|
2021
Q1 | $241K | Buy |
2,537
+224
| +10% | +$21.3K | 0.02% | 330 |
|
|
2020
Q4 | $209K | Buy |
+2,313
| New | +$209K | 0.02% | 332 |
|
|
2017
Q4 | – | Sell |
-3,509
| Closed | -$226K | – | 311 |
|
|
2017
Q3 | $226K | Sell |
3,509
-1,278
| -27% | -$82.3K | 0.03% | 309 |
|
|
2017
Q2 | $298K | Sell |
4,787
-1,654
| -26% | -$103K | 0.04% | 298 |
|
|
2017
Q1 | $440K | Sell |
6,441
-1,784
| -22% | -$122K | 0.06% | 260 |
|
|
2016
Q4 | $593K | Sell |
8,225
-3,074
| -27% | -$222K | 0.07% | 188 |
|
|
2016
Q3 | $639K | Sell |
11,299
-758
| -6% | -$42.9K | 0.07% | 226 |
|
|
2016
Q2 | $646K | Sell |
12,057
-808
| -6% | -$43.3K | 0.07% | 245 |
|
|
2016
Q1 | $655K | Sell |
12,865
-526
| -4% | -$26.8K | 0.07% | 250 |
|
|
2015
Q4 | $718K | Sell |
13,391
-4,361
| -25% | -$234K | 0.08% | 216 |
|
|
2015
Q3 | $923K | Sell |
17,752
-166,676
| -90% | -$8.67M | 0.1% | 181 |
|
|
2015
Q2 | $10.6M | Sell |
184,428
-7,417
| -4% | -$427K | 1.04% | 18 |
|
|
2015
Q1 | $10.8M | Buy |
191,845
+43,923
| +30% | +$2.47M | 1% | 20 |
|
|
2014
Q4 | $9.69M | Sell |
147,922
-13,538
| -8% | -$887K | 0.84% | 29 |
|
|
2014
Q3 | $10.4M | Sell |
161,460
-3,900
| -2% | -$251K | 0.75% | 33 |
|
|
2014
Q2 | $10.2M | Buy |
165,360
+64,016
| +63% | +$3.97M | 0.7% | 38 |
|
|
2014
Q1 | $5.9M | Hold |
101,344
| – | – | 0.38% | 64 |
|
|
2013
Q4 | $5.67M | Sell |
101,344
-5,463
| -5% | -$306K | 0.35% | 67 |
|
|
2013
Q3 | $5.4M | Buy |
106,807
+13,828
| +15% | +$699K | 0.34% | 72 |
|
|
2013
Q2 | $4.43M | Buy |
+92,979
| New | +$4.43M | 0.28% | 81 |
|