Tredje AP-fonden’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,658
| Closed | -$3.36M | – | 390 |
|
|
2025
Q1 | $3.36M | Hold |
19,658
| – | – | 0.03% | 175 |
|
|
2024
Q4 | $3.41M | Sell |
19,658
-19,657
| -50% | -$3.41M | 0.03% | 209 |
|
|
2024
Q3 | $5.52M | Hold |
39,315
| – | – | 0.05% | 194 |
|
|
2024
Q2 | $5.14M | Sell |
39,315
-614
| -2% | -$80.3K | 0.05% | 183 |
|
|
2024
Q1 | $5.23M | Buy |
39,929
+810
| +2% | +$106K | 0.05% | 197 |
|
|
2023
Q4 | $4.4M | Sell |
39,119
-2,798
| -7% | -$314K | 0.05% | 216 |
|
|
2023
Q3 | $3.63M | Sell |
41,917
-4,895
| -10% | -$424K | 0.05% | 231 |
|
|
2023
Q2 | $5.47M | Sell |
46,812
-11,125
| -19% | -$1.3M | 0.08% | 178 |
|
|
2023
Q1 | $5.73M | Buy |
57,937
+2,714
| +5% | +$268K | 0.09% | 164 |
|
|
2022
Q4 | $5.4M | Sell |
55,223
-10,754
| -16% | -$1.05M | 0.09% | 167 |
|
|
2022
Q3 | $6M | Buy |
65,977
+55,446
| +527% | +$5.04M | 0.12% | 123 |
|
|
2022
Q2 | $996K | Hold |
10,531
| – | – | 0.03% | 295 |
|
|
2022
Q1 | $1.16M | Hold |
10,531
| – | – | 0.02% | 309 |
|
|
2021
Q4 | $1.22M | Buy |
+10,531
| New | +$1.22M | 0.02% | 322 |
|
|
2020
Q2 | – | Sell |
-23,210
| Closed | -$828K | – | 194 |
|
|
2020
Q1 | $828K | Sell |
23,210
-1,885
| -8% | -$67.2K | 0.04% | 229 |
|
|
2019
Q4 | $2.13M | Sell |
25,095
-5,554
| -18% | -$471K | 0.11% | 217 |
|
|
2019
Q3 | $2.49M | Sell |
30,649
-586
| -2% | -$47.5K | 0.12% | 201 |
|
|
2019
Q2 | $2.42M | Sell |
31,235
-2,340
| -7% | -$182K | 0.12% | 212 |
|
|
2019
Q1 | $2.39M | Buy |
33,575
+6,677
| +25% | +$475K | 0.12% | 197 |
|
|
2018
Q4 | $1.59M | Sell |
26,898
-2,918
| -10% | -$172K | 0.1% | 214 |
|
|
2018
Q3 | $2.28M | Sell |
29,816
-31,477
| -51% | -$2.41M | 0.11% | 206 |
|
|
2018
Q2 | $4.32M | Buy |
61,293
+19,198
| +46% | +$1.35M | 0.15% | 190 |
|
|
2018
Q1 | $3.03M | Buy |
42,095
+1,170
| +3% | +$84.2K | 0.11% | 231 |
|
|
2017
Q4 | $3.15M | Buy |
40,925
+940
| +2% | +$72.3K | 0.11% | 235 |
|
|
2017
Q3 | $2.58M | Sell |
39,985
-20,280
| -34% | -$1.31M | 0.09% | 265 |
|
|
2017
Q2 | $3.75M | Buy |
60,265
+8,957
| +17% | +$557K | 0.14% | 193 |
|
|
2017
Q1 | $3.51M | Buy |
51,308
+9,453
| +23% | +$646K | 0.14% | 200 |
|
|
2016
Q4 | $3.02M | Buy |
41,855
+5,951
| +17% | +$429K | 0.13% | 212 |
|
|
2016
Q3 | $2.03M | Sell |
35,904
-7,049
| -16% | -$399K | 0.09% | 256 |
|
|
2016
Q2 | $2.3M | Sell |
42,953
-972
| -2% | -$52.1K | 0.1% | 212 |
|
|
2016
Q1 | $2.44M | Buy |
43,925
+13,741
| +46% | +$765K | 0.11% | 179 |
|
|
2015
Q4 | $1.62M | Buy |
30,184
+169
| +0.6% | +$9.06K | 0.1% | 178 |
|
|
2015
Q3 | $1.56M | Sell |
30,015
-3,251
| -10% | -$169K | 0.15% | 165 |
|
|
2015
Q2 | $1.92M | Buy |
+33,266
| New | +$1.92M | 0.15% | 169 |
|