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Alliance Data Systems Corporation shares owned by Chicago Capital

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Chicago Capital from 13F filings

Historical chart of Chicago Capital investment in Alliance Data Systems Corporation

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All positions including Alliance Data Systems Corporation held by Chicago Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alliance Data Systems Corporation by Chicago Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $748k 22k 34.20
2023-06-30 $687k 22k 31.39
2023-03-31 $663k 22k 30.32
2022-12-31 $824k 22k 37.66
2022-09-30 $701k 22k 31.47
2022-06-30 $871k 24k 37.07
2022-03-31 $1.3M 24k 56.13
2021-12-31 $16M 241k 66.57
2021-09-30 $25M 243k 100.89
2021-06-30 $27M 262k 104.19
2021-03-31 $48M 428k 112.09
2020-12-31 $29M 396k 74.10
2020-09-30 $4.8M 115k 41.98
2020-06-30 $5.4M 119k 45.12
2020-03-31 $4.2M 124k 33.65
2019-12-31 $13M 116k 112.20
2019-09-30 $32M 250k 128.13
2019-06-30 $28M 201k 140.13
2019-03-31 $29M 163k 174.98
2018-12-31 $20M 130k 150.08
2018-09-30 $31M 131k 236.16
2018-06-30 $27M 114k 233.20
2018-03-31 $16M 76k 212.86