Alliance Data Systems Corporation shares owned by APG All Pensions Group NV
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by APG All Pensions Group NV
from 13F filings
Historical chart of APG All Pensions Group NV investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by APG All Pensions Group NV
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $687k | 24k | 28.77 |
| 2023-03-31 | $2.6M | 94k | 27.91 |
| 2022-12-31 | $3.6M | 95k | 37.66 |
| 2022-09-30 | $1.9M | 59k | 32.11 |
| 2022-06-30 | $808k | 23k | 35.44 |
| 2022-03-31 | $918k | 18k | 50.44 |
| 2020-03-31 | $2.4M | 71k | 33.65 |
| 2019-12-31 | $6.4M | 65k | 99.96 |
| 2019-09-30 | $7.6M | 65k | 117.54 |
| 2019-06-30 | $3.9M | 31k | 123.04 |
| 2019-03-31 | $4.2M | 27k | 155.84 |
| 2018-12-31 | $3.5M | 27k | 131.29 |
| 2018-09-30 | $5.4M | 27k | 203.34 |
| 2018-06-30 | $5.3M | 27k | 199.73 |
| 2018-03-31 | $4.6M | 27k | 173.08 |
| 2017-12-31 | $6.7M | 32k | 211.08 |
| 2017-09-30 | $7.4M | 33k | 221.54 |
| 2017-06-30 | $8.1M | 31k | 256.70 |
| 2017-03-31 | $9.2M | 37k | 248.99 |
| 2016-12-31 | $11M | 51k | 216.63 |
| 2016-09-30 | $15M | 68k | 214.54 |
| 2016-06-30 | $19M | 95k | 195.92 |
| 2016-03-31 | $18M | 82k | 219.99 |
| 2015-12-31 | $17M | 281k | 59.09 |
| 2015-09-30 | $19M | 72k | 258.98 |
| 2015-06-30 | $22M | 75k | 291.94 |
| 2015-03-31 | $20M | 68k | 296.26 |
| 2014-12-31 | $21M | 73k | 286.04 |
| 2014-09-30 | $19M | 76k | 248.28 |
| 2014-06-30 | $16M | 58k | 281.26 |
| 2014-03-31 | $15M | 54k | 272.45 |
| 2013-12-31 | $12M | 45k | 262.94 |
| 2013-09-30 | $9.7M | 46k | 211.46 |
| 2013-06-30 | $11M | 63k | 181.03 |
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