UBS AM’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 |
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|
2025
Q1 | $356M | Buy |
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|
2024
Q4 | $359M | Buy |
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|
2024
Q3 | $257M | Buy |
|
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|
2024
Q2 | $238M | Buy |
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|
2024
Q1 | $153M | Buy |
|
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|
2023
Q4 | $131M | Sell |
|
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|
2023
Q3 | $103M | Buy |
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|
2023
Q2 | $116M | Hold |
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|
2023
Q1 | $116M | Sell |
|
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|
2022
Q4 | $117M | Sell |
|
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|
2022
Q3 | $113M | Sell |
|
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|
2022
Q2 | $125M | Buy |
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|
2022
Q1 | $139M | Buy |
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|
2021
Q4 | $145M | Buy |
|
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|
2021
Q3 | $151M | Sell |
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|
2021
Q2 | $151M | Sell |
|
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|
2021
Q1 | $145M | Buy |
|
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|
2020
Q4 | $126M | Sell |
|
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|
2020
Q3 | $81.5M | Buy |
|
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|
2020
Q2 | $68.5M | Sell |
|
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|
2020
Q1 | $56.1M | Buy |
|
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|
2019
Q4 | $122M | Sell |
|
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|
2019
Q3 | $118M | Sell |
|
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|
2019
Q2 | $140M | Sell |
|
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|
2019
Q1 | $131M | Sell |
|
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|
2018
Q4 | $114M | Buy |
|
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|
2018
Q3 | $135M | Buy |
|
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|
2018
Q2 | $106M | Buy |
|
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|
2018
Q1 | $103M | Buy |
|
|||||
|
2017
Q4 | $96.3M | Sell |
|
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|
2017
Q3 | $87.6M | Sell |
|
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|
2017
Q2 | $91.5M | Buy |
|
|||||
|
2017
Q1 | $97.7M | Buy |
|
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|
2016
Q4 | $90M | Sell |
|
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|
2016
Q3 | $82.3M | Buy |
|
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|
2016
Q2 | $75.3M | Sell |
|
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|
2016
Q1 | $122M | Sell |
|
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|
2015
Q4 | $131M | Buy |
|
|||||
|
2015
Q3 | $84.4M | Sell |
|
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|
2015
Q2 | $103M | Buy |
|
|||||
|
2015
Q1 | $96.3M | Buy |
|
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|
2014
Q4 | $103M | Sell |
|
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|
2014
Q3 | $103M | Buy |
|
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|
2014
Q2 | $97.3M | Sell |
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|
2014
Q1 | $303M | Buy |
|
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|
2013
Q4 | $286M | Sell |
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|
2013
Q3 | $296M | Sell |
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|
2013
Q2 | $290M | Buy |
|