Alliance Data Systems Corporation shares owned by Denali Advisors
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Denali Advisors
from 13F filings
Historical chart of Denali Advisors investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Denali Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.1M | 153k | 32.94 |
| 2023-09-30 | $3.6M | 105k | 34.20 |
| 2023-06-30 | $3.3M | 105k | 31.39 |
| 2023-03-31 | $3.2M | 106k | 30.32 |
| 2022-12-31 | $3.6M | 95k | 37.66 |
| 2022-09-30 | $1.8M | 57k | 31.44 |
| 2022-06-30 | $999 | 21 | 47.62 |
| 2022-03-31 | $999 | 21 | 47.62 |
| 2021-12-31 | $999 | 12 | 83.33 |
| 2021-09-30 | $11k | 112 | 98.21 |
| 2021-06-30 | $12k | 112 | 107.14 |
| 2021-03-31 | $999 | 12 | 83.33 |
| 2020-12-31 | $3.0k | 34 | 88.24 |
| 2020-06-30 | $722k | 16k | 45.13 |
| 2020-03-31 | $660k | 20k | 33.67 |
| 2019-12-31 | $2.6M | 23k | 112.21 |
| 2019-09-30 | $1.1M | 8.8k | 128.18 |
| 2019-06-30 | $757k | 5.4k | 140.19 |
| 2019-03-31 | $1.1M | 6.1k | 174.92 |
| 2012-03-31 | $227k | 1.8k | 126.11 |
| 2011-12-31 | $167k | 1.8k | 92.78 |
| 2011-09-30 | $167k | 1.8k | 92.78 |
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