Alliance Data Systems Corporation shares owned by Creative Planning
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in Alliance Data Systems Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $532k | 16k | 34.20 |
2023-06-30 | $683k | 22k | 31.39 |
2023-03-31 | $206k | 6.8k | 30.32 |
2022-12-31 | $706k | 19k | 37.66 |
2022-09-30 | $518k | 17k | 31.47 |
2022-06-30 | $252k | 6.8k | 37.04 |
2022-03-31 | $411k | 7.3k | 56.21 |
2021-12-31 | $483k | 7.3k | 66.54 |
2021-09-30 | $718k | 7.1k | 100.87 |
2021-06-30 | $984k | 9.4k | 104.24 |
2021-03-31 | $2.8M | 25k | 112.08 |
2020-12-31 | $2.8M | 38k | 74.10 |
2020-09-30 | $1.5M | 35k | 41.98 |
2020-06-30 | $1.5M | 33k | 45.11 |
2019-06-30 | $263k | 1.9k | 140.30 |
2019-03-31 | $449k | 2.6k | 175.05 |
2018-12-31 | $379k | 2.5k | 150.16 |
2018-09-30 | $436k | 1.8k | 236.31 |
2018-06-30 | $438k | 1.9k | 233.10 |
2018-03-31 | $441k | 2.1k | 212.61 |
2017-12-31 | $462k | 1.8k | 253.43 |
2017-09-30 | $314k | 1.4k | 221.28 |
2017-06-30 | $416k | 1.6k | 256.95 |
2017-03-31 | $0 | 3.3k | 0.00 |
2016-12-31 | $760k | 3.3k | 228.33 |
2016-09-30 | $763k | 3.6k | 214.44 |
2016-06-30 | $646k | 3.3k | 195.76 |
2016-03-31 | $460k | 2.1k | 219.89 |
2015-12-31 | $515k | 1.9k | 276.58 |
2015-09-30 | $405k | 1.6k | 259.28 |
2015-03-31 | $363k | 1.2k | 295.84 |
2014-12-31 | $500k | 1.7k | 285.88 |
2014-09-30 | $423k | 1.7k | 248.24 |
2014-06-30 | $471k | 1.7k | 281.03 |
2014-03-31 | $442k | 1.6k | 272.17 |
2013-12-31 | $441k | 1.7k | 262.81 |
2013-09-30 | $337k | 1.6k | 211.55 |
2013-06-30 | $241k | 1.3k | 180.93 |
2012-12-31 | $156k | 1.1k | 144.58 |
2012-09-30 | $36k | 251 | 143.43 |
2012-06-30 | $117k | 866 | 135.10 |
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