Discover Financial Services shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Discover Financial Services (DFS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Discover Financial Services
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Quarterly reported holdings in Discover Financial Services by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.4M | 26k | 131.09 |
| 2023-12-31 | $55M | 493k | 112.40 |
| 2023-09-30 | $40M | 458k | 86.63 |
| 2023-06-30 | $42M | 361k | 116.85 |
| 2023-03-31 | $1.4M | 15k | 98.84 |
| 2022-12-31 | $7.4M | 75k | 97.83 |
| 2022-09-30 | $7.8M | 86k | 90.92 |
| 2022-06-30 | $2.5M | 27k | 94.59 |
| 2022-03-31 | $468k | 4.2k | 110.14 |
| 2021-12-31 | $558k | 4.8k | 115.48 |
| 2021-09-30 | $531k | 4.3k | 122.86 |
| 2021-03-31 | $6.4M | 68k | 94.98 |
| 2020-12-31 | $8.2M | 91k | 90.53 |
| 2020-06-30 | $2.0M | 39k | 50.10 |
| 2020-03-31 | $13M | 366k | 35.67 |
| 2019-09-30 | $1.6M | 19k | 81.10 |
| 2019-06-30 | $6.9M | 89k | 77.59 |
| 2019-03-31 | $3.4M | 48k | 71.16 |
| 2018-09-30 | $7.4M | 97k | 76.45 |
| 2018-06-30 | $268k | 3.8k | 70.53 |
| 2018-03-31 | $668k | 9.3k | 71.92 |
| 2017-12-31 | $6.6M | 85k | 76.92 |
| 2017-09-30 | $7.9M | 123k | 64.48 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management