Alliance Data Systems Corporation shares owned by Axa
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Axa
from 13F filings
Historical chart of Axa investment in Alliance Data Systems Corporation
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All positions including Alliance Data Systems Corporation held by Axa consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Alliance Data Systems Corporation by Axa
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $7.1M | 124k | 57.12 |
| 2025-03-31 | $5.4M | 108k | 50.08 |
| 2024-12-31 | $4.8M | 78k | 61.06 |
| 2024-09-30 | $3.3M | 70k | 47.58 |
| 2024-06-30 | $1.6M | 36k | 44.56 |
| 2024-03-31 | $2.2M | 59k | 37.24 |
| 2023-12-31 | $2.3M | 69k | 32.94 |
| 2023-09-30 | $732k | 21k | 34.20 |
| 2022-12-31 | $260k | 6.9k | 37.66 |
| 2022-09-30 | $217k | 6.9k | 31.45 |
| 2022-06-30 | $256k | 6.9k | 37.06 |
| 2022-03-31 | $387k | 6.9k | 56.09 |
| 2021-12-31 | $459k | 6.9k | 66.52 |
| 2020-09-30 | $390k | 9.3k | 41.94 |
| 2019-12-31 | $26M | 245k | 107.69 |
| 2019-09-30 | $45M | 367k | 123.08 |
| 2019-06-30 | $49M | 356k | 138.46 |
| 2019-03-31 | $49M | 290k | 169.23 |
| 2018-12-31 | $37M | 247k | 149.76 |
| 2018-09-30 | $35M | 146k | 236.71 |
| 2018-06-30 | $65M | 281k | 231.88 |
| 2018-03-31 | $54M | 251k | 214.88 |
| 2017-12-31 | $60M | 239k | 252.07 |
| 2017-09-30 | $47M | 212k | 221.55 |
| 2017-06-30 | $53M | 207k | 256.69 |
| 2017-03-31 | $58M | 234k | 249.00 |
| 2016-12-31 | $54M | 236k | 228.50 |
| 2016-09-30 | $56M | 259k | 214.53 |
| 2016-06-30 | $53M | 269k | 195.92 |
| 2016-03-31 | $52M | 237k | 220.00 |
| 2015-12-31 | $65M | 235k | 276.57 |
| 2015-09-30 | $59M | 226k | 258.98 |
| 2015-06-30 | $55M | 189k | 291.94 |
| 2015-03-31 | $59M | 200k | 296.25 |
| 2014-12-31 | $58M | 202k | 286.05 |
| 2014-09-30 | $50M | 202k | 248.27 |
| 2014-06-30 | $15M | 54k | 281.25 |
| 2014-03-31 | $2.3M | 8.3k | 272.38 |
| 2013-12-31 | $1.2M | 4.7k | 263.00 |
| 2013-09-30 | $992k | 4.7k | 211.42 |
| 2013-06-30 | $845k | 4.7k | 180.98 |
| 2013-03-31 | $886k | 5.5k | 161.92 |
| 2012-12-31 | $29k | 200 | 145.00 |
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