Hedge Fund - Alpine Associates
Discover Financial Services (DFS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $168,589,295 | 8.83% | 987,635 | $182.90 |
| 2 | 2024 - Q4 (2024-12-31) | $149,699,129 | 9.08% | 864,164 | $164.12 |
| 3 | 2024 - Q3 (2024-09-30) | $123,197,627 | 5.64% | 878,164 | $134.51 |
| 4 | 2024 - Q2 (2024-06-30) | $112,430,411 | 5.37% | 859,494 | $124.65 |
| 5 | 2024 - Q1 (2024-03-31) | $131,038,480 | 5.1% | 999,607 | $114.62 |
| 6 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $59.21 |
| 7 | 2014 - Q4 (2014-12-31) | $18,291,000 | 0.56% | 279,300 | $64.17 |
The displayed share prices are average quarterly stock market prices.