Alliance Data Systems Corporation shares owned by Hennessy Advisors
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Hennessy Advisors
from 13F filings
Historical chart of Hennessy Advisors investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 50k | 55.77 |
| 2025-06-30 | $3.4M | 60k | 57.12 |
| 2025-03-31 | $2.9M | 57k | 50.08 |
| 2024-12-31 | $3.5M | 57k | 61.06 |
| 2022-03-31 | $1.4M | 25k | 56.16 |
| 2021-12-31 | $4.9M | 73k | 66.58 |
| 2021-09-30 | $6.8M | 67k | 100.90 |
| 2021-06-30 | $6.4M | 61k | 104.20 |
| 2021-03-31 | $6.3M | 56k | 112.09 |
| 2020-12-31 | $4.3M | 58k | 74.10 |
| 2020-09-30 | $2.7M | 65k | 41.98 |
| 2020-06-30 | $2.5M | 55k | 45.13 |
| 2020-03-31 | $909k | 27k | 33.67 |
| 2014-03-31 | $1.1M | 4.0k | 272.50 |
| 2013-12-31 | $5.0M | 19k | 262.95 |
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