UM
DFS
UniSuper 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 |
-21,964
| Closed | -$3.75M | – | 688 |
|
|
2025
Q1 | $3.75M | Buy |
21,964
+1,122
| +5% | +$192K | 0.03% | 291 |
|
|
2024
Q4 | $3.61M | Sell |
20,842
-2,838
| -12% | -$492K | 0.03% | 290 |
|
|
2024
Q3 | $3.32M | Buy |
23,680
+3,763
| +19% | +$528K | 0.03% | 300 |
|
|
2024
Q2 | $2.61M | Buy |
19,917
+9,046
| +83% | +$1.18M | 0.02% | 319 |
|
|
2024
Q1 | $1.43M | Buy |
10,871
+8,228
| +311% | +$1.08M | 0.01% | 350 |
|
|
2023
Q4 | $297K | Buy |
2,643
+643
| +32% | +$72.3K | ﹤0.01% | 433 |
|
|
2023
Q3 | $173K | Hold |
2,000
| – | – | ﹤0.01% | 490 |
|
|
2023
Q2 | $234K | Buy |
+2,000
| New | +$234K | ﹤0.01% | 438 |
|