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Alliance Data Systems Corporation shares owned by Handelsbanken Fonder AB

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Handelsbanken Fonder AB from 13F filings

Historical chart of Handelsbanken Fonder AB investment in Alliance Data Systems Corporation

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Alliance Data Systems Corporation by Handelsbanken Fonder AB

Quarter filed Position value Share count Share price at filing
2023-12-31 $264k 8.0k 33.00
2023-09-30 $274k 8.0k 34.25
2023-06-30 $251k 8.0k 31.38
2023-03-31 $243k 8.0k 30.38
2022-12-31 $301k 8.0k 37.63
2022-09-30 $252k 8.0k 31.50
2022-06-30 $296k 8.0k 37.00
2022-03-31 $719k 13k 56.17
2021-12-31 $712k 11k 66.54
2021-09-30 $1.1M 11k 100.93
2021-06-30 $1.1M 11k 104.21
2021-03-31 $863k 7.7k 112.08
2020-12-31 $800k 11k 74.07
2020-09-30 $453k 11k 41.94
2020-06-30 $487k 11k 45.09
2018-12-31 $20M 131k 150.08
2018-09-30 $34M 145k 236.16
2018-06-30 $36M 154k 233.20
2018-03-31 $33M 154k 212.86
2017-12-31 $20M 77k 253.48
2017-09-30 $17M 77k 221.55
2017-06-30 $24M 92k 256.68
2017-03-31 $24M 97k 249.00
2016-12-31 $30M 132k 228.50
2016-09-30 $43M 199k 214.53
2016-06-30 $32M 164k 195.92
2016-03-31 $39M 179k 220.00
2015-12-31 $41M 149k 276.57