Alliance Data Systems Corporation shares owned by Brooktree Capital Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Brooktree Capital Management
from 13F filings
Historical chart of Brooktree Capital Management investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Brooktree Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.2M | 164k | 55.77 |
| 2025-06-30 | $8.9M | 156k | 57.12 |
| 2025-03-31 | $7.7M | 154k | 50.08 |
| 2024-12-31 | $9.4M | 153k | 61.06 |
| 2024-09-30 | $7.4M | 156k | 47.58 |
| 2024-06-30 | $7.0M | 157k | 44.56 |
| 2024-03-31 | $6.1M | 165k | 37.24 |
| 2023-12-31 | $4.5M | 138k | 32.94 |
| 2023-09-30 | $4.7M | 137k | 34.20 |
| 2023-06-30 | $3.8M | 121k | 31.39 |
| 2023-03-31 | $3.9M | 127k | 30.32 |
| 2022-12-31 | $4.3M | 115k | 37.66 |
| 2022-09-30 | $4.1M | 130k | 31.45 |
| 2022-06-30 | $3.7M | 99k | 37.06 |
| 2022-03-31 | $5.2M | 93k | 56.15 |
| 2021-12-31 | $4.3M | 65k | 66.57 |
| 2021-09-30 | $6.2M | 62k | 100.89 |
| 2021-06-30 | $6.3M | 60k | 104.18 |
| 2021-03-31 | $6.7M | 60k | 112.08 |
| 2020-12-31 | $4.4M | 59k | 74.09 |
| 2020-09-30 | $2.4M | 57k | 41.97 |
| 2020-06-30 | $2.7M | 61k | 45.12 |
| 2020-03-31 | $2.1M | 62k | 33.64 |
| 2019-12-31 | $4.6M | 41k | 112.20 |
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