DFS
VOYA Investment 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 |
-1,411,612
| Closed | -$241M | – | 2678 |
|
|
2025
Q1 | $241M | Buy |
1,411,612
+338,596
| +32% | +$57.8M | 0.27% | 80 |
|
|
2024
Q4 | $186M | Sell |
1,073,016
-821
| -0.1% | -$142K | 0.19% | 113 |
|
|
2024
Q3 | $151M | Sell |
1,073,837
-625,637
| -37% | -$87.8M | 0.16% | 159 |
|
|
2024
Q2 | $222M | Buy |
1,699,474
+1,618,401
| +1,996% | +$212M | 0.22% | 100 |
|
|
2024
Q1 | $10.6M | Sell |
81,073
-2,859
| -3% | -$375K | 0.01% | 734 |
|
|
2023
Q4 | $9.43M | Sell |
83,932
-4,119
| -5% | -$463K | 0.01% | 764 |
|
|
2023
Q3 | $7.63M | Sell |
88,051
-4,407
| -5% | -$382K | 0.01% | 805 |
|
|
2023
Q2 | $10.8M | Sell |
92,458
-4,344
| -4% | -$508K | 0.01% | 701 |
|
|
2023
Q1 | $9.57M | Sell |
96,802
-8,259
| -8% | -$816K | 0.01% | 751 |
|
|
2022
Q4 | $10.3M | Buy |
105,061
+2,833
| +3% | +$277K | 0.01% | 718 |
|
|
2022
Q3 | $9.29M | Sell |
102,228
-23,882
| -19% | -$2.17M | 0.01% | 733 |
|
|
2022
Q2 | $11.9M | Sell |
126,110
-66,767
| -35% | -$6.32M | 0.03% | 441 |
|
|
2022
Q1 | $21.3M | Sell |
192,877
-386,787
| -67% | -$42.6M | 0.04% | 342 |
|
|
2021
Q4 | $67M | Sell |
579,664
-1,358,946
| -70% | -$157M | 0.13% | 152 |
|
|
2021
Q3 | $238M | Buy |
1,938,610
+1,119,395
| +137% | +$138M | 0.48% | 48 |
|
|
2021
Q2 | $96.9M | Buy |
819,215
+695,959
| +565% | +$82.3M | 0.19% | 119 |
|
|
2021
Q1 | $11.7M | Sell |
123,256
-332,078
| -73% | -$31.5M | 0.02% | 522 |
|
|
2020
Q4 | $41.2M | Sell |
455,334
-17,660
| -4% | -$1.6M | 0.08% | 207 |
|
|
2020
Q3 | $27.3M | Buy |
472,994
+333,567
| +239% | +$19.3M | 0.06% | 256 |
|
|
2020
Q2 | $6.98M | Sell |
139,427
-159,543
| -53% | -$7.99M | 0.02% | 640 |
|
|
2020
Q1 | $10.7M | Sell |
298,970
-758,654
| -72% | -$27.1M | 0.03% | 463 |
|
|
2019
Q4 | $89.7M | Sell |
1,057,624
-12,028
| -1% | -$1.02M | 0.19% | 125 |
|
|
2019
Q3 | $86.7M | Sell |
1,069,652
-198,095
| -16% | -$16.1M | 0.19% | 122 |
|
|
2019
Q2 | $98.4M | Sell |
1,267,747
-19,159
| -1% | -$1.49M | 0.21% | 115 |
|
|
2019
Q1 | $91.6M | Sell |
1,286,906
-220,793
| -15% | -$15.7M | 0.21% | 111 |
|
|
2018
Q4 | $88.9M | Sell |
1,507,699
-9,172
| -0.6% | -$541K | 0.22% | 107 |
|
|
2018
Q3 | $116M | Sell |
1,516,871
-214,383
| -12% | -$16.4M | 0.24% | 94 |
|
|
2018
Q2 | $122M | Buy |
1,731,254
+65,707
| +4% | +$4.63M | 0.26% | 96 |
|
|
2018
Q1 | $120M | Buy |
1,665,547
+781,561
| +88% | +$56.2M | 0.26% | 93 |
|
|
2017
Q4 | $68M | Buy |
883,986
+386,345
| +78% | +$29.7M | 0.14% | 159 |
|
|
2017
Q3 | $32.1M | Buy |
497,641
+10,372
| +2% | +$669K | 0.07% | 300 |
|
|
2017
Q2 | $30.3M | Sell |
487,269
-1,668,444
| -77% | -$104M | 0.07% | 287 |
|
|
2017
Q1 | $147M | Buy |
2,155,713
+171,236
| +9% | +$11.7M | 0.34% | 78 |
|
|
2016
Q4 | $143M | Buy |
1,984,477
+72,143
| +4% | +$5.2M | 0.34% | 78 |
|
|
2016
Q3 | $108K | Sell |
1,912,334
-163,635
| -8% | -$9.25K | 0.2% | 103 |
|
|
2016
Q2 | $111M | Sell |
2,075,969
-631,213
| -23% | -$33.8M | 0.27% | 101 |
|
|
2016
Q1 | $138M | Buy |
2,707,182
+544,761
| +25% | +$27.7M | 0.34% | 89 |
|
|
2015
Q4 | $116M | Sell |
2,162,421
-64,154
| -3% | -$3.44M | 0.28% | 90 |
|
|
2015
Q3 | $116M | Sell |
2,226,575
-295,320
| -12% | -$15.4M | 0.29% | 93 |
|
|
2015
Q2 | $145M | Sell |
2,521,895
-127,695
| -5% | -$7.36M | 0.33% | 84 |
|
|
2015
Q1 | $149M | Buy |
2,649,590
+170,605
| +7% | +$9.61M | 0.33% | 81 |
|
|
2014
Q4 | $162M | Sell |
2,478,985
-33,730
| -1% | -$2.21M | 0.36% | 72 |
|
|
2014
Q3 | $162M | Buy |
2,512,715
+140,338
| +6% | +$9.04M | 0.37% | 71 |
|
|
2014
Q2 | $147M | Buy |
2,372,377
+1,965,810
| +484% | +$122M | 0.34% | 74 |
|
|
2014
Q1 | $23.7M | Buy |
406,567
+58,907
| +17% | +$3.43M | 0.05% | 308 |
|
|
2013
Q4 | $19.5M | Sell |
347,660
-56,606
| -14% | -$3.17M | 0.05% | 360 |
|
|
2013
Q3 | $20.4M | Buy |
404,266
+31,872
| +9% | +$1.61M | 0.05% | 328 |
|
|
2013
Q2 | $17.7M | Buy |
+372,394
| New | +$17.7M | 0.05% | 348 |
|