Alliance Data Systems Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $55M | 1.2M | 47.59 |
| 2024-06-30 | $51M | 1.1M | 44.57 |
| 2024-03-31 | $41M | 1.1M | 37.25 |
| 2023-09-30 | $35M | 1.0M | 34.20 |
| 2023-06-30 | $31M | 982k | 31.39 |
| 2023-03-31 | $29M | 961k | 30.32 |
| 2022-12-31 | $35M | 921k | 37.66 |
| 2022-09-30 | $28M | 898k | 31.45 |
| 2022-06-30 | $33M | 877k | 37.06 |
| 2022-03-31 | $36M | 641k | 56.15 |
| 2021-12-31 | $54M | 804k | 66.61 |
| 2021-09-30 | $77M | 759k | 100.92 |
| 2021-06-30 | $69M | 666k | 104.19 |
| 2021-03-31 | $69M | 618k | 112.09 |
| 2020-12-31 | $43M | 577k | 74.10 |
| 2020-09-30 | $23M | 545k | 41.98 |
| 2020-06-30 | $29M | 648k | 45.12 |
| 2020-03-31 | $24M | 729k | 33.03 |
| 2019-12-31 | $84M | 749k | 112.00 |
| 2019-09-30 | $86M | 674k | 127.94 |
| 2019-06-30 | $100M | 713k | 139.91 |
| 2019-03-31 | $114M | 651k | 174.68 |
| 2018-12-31 | $101M | 671k | 149.84 |
| 2018-09-30 | $144M | 611k | 235.74 |
| 2018-06-30 | $145M | 621k | 232.76 |
| 2018-03-31 | $129M | 605k | 212.63 |
| 2017-12-31 | $79M | 551k | 142.86 |
| 2017-09-30 | $118M | 541k | 218.75 |
| 2017-06-30 | $140M | 546k | 256.25 |
| 2017-03-31 | $134M | 540k | 248.64 |
| 2016-12-31 | $117M | 510k | 228.43 |
| 2016-09-30 | $109M | 509k | 214.19 |
| 2016-06-30 | $95M | 487k | 195.24 |
| 2016-03-31 | $107M | 485k | 219.80 |
| 2015-12-31 | $131M | 473k | 275.98 |
| 2015-09-30 | $123M | 475k | 258.46 |
| 2015-06-30 | $139M | 476k | 291.34 |
| 2015-03-31 | $142M | 479k | 295.77 |
| 2014-12-31 | $130M | 469k | 277.78 |
| 2014-09-30 | $96M | 395k | 243.24 |
| 2014-06-30 | $109M | 387k | 281.12 |
| 2014-03-31 | $103M | 379k | 272.33 |
| 2013-12-31 | $91M | 344k | 262.85 |
| 2013-09-30 | $43M | 203k | 211.44 |
| 2013-06-30 | $36M | 196k | 181.01 |
| 2013-03-31 | $30M | 186k | 161.88 |
| 2012-12-31 | $26M | 176k | 144.75 |
| 2012-09-30 | $25M | 176k | 141.95 |
| 2012-03-31 | $22M | 174k | 125.96 |
| 2011-12-31 | $18M | 169k | 103.84 |
| 2011-09-30 | $15M | 160k | 92.70 |
| 2011-06-30 | $15M | 159k | 94.07 |
| 2011-03-31 | $13M | 146k | 85.89 |
| 2010-12-31 | $10M | 142k | 71.03 |
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