Alliance Data Systems Corporation shares owned by Connor, Clark & Lunn Investment Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Connor, Clark & Lunn Investment Management
from 13F filings
Historical chart of Connor, Clark & Lunn Investment Management investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Connor, Clark & Lunn Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 104k | 32.94 |
| 2023-09-30 | $1.1M | 32k | 34.20 |
| 2023-03-31 | $749k | 25k | 30.32 |
| 2022-12-31 | $3.5M | 94k | 37.66 |
| 2022-09-30 | $2.1M | 68k | 31.45 |
| 2022-06-30 | $2.1M | 57k | 37.05 |
| 2022-03-31 | $664k | 12k | 56.12 |
| 2021-09-30 | $3.7M | 37k | 100.90 |
| 2021-06-30 | $20M | 195k | 104.19 |
| 2021-03-31 | $21M | 188k | 112.09 |
| 2020-12-31 | $15M | 199k | 74.10 |
| 2020-09-30 | $8.0M | 191k | 41.98 |
| 2020-06-30 | $8.9M | 197k | 45.12 |
| 2020-03-31 | $6.6M | 196k | 33.65 |
| 2019-12-31 | $20M | 182k | 112.20 |
| 2019-09-30 | $7.3M | 57k | 128.12 |
| 2019-06-30 | $5.2M | 37k | 140.12 |
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