Alliance Data Systems Corporation shares owned by Mackenzie Financial
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Mackenzie Financial
from 13F filings
Historical chart of Mackenzie Financial investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Mackenzie Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $239k | 7.3k | 32.94 |
| 2022-12-31 | $1.8M | 48k | 37.66 |
| 2022-09-30 | $1.5M | 48k | 31.46 |
| 2022-06-30 | $1.8M | 48k | 37.06 |
| 2022-03-31 | $3.5M | 63k | 56.15 |
| 2021-12-31 | $2.8M | 42k | 66.58 |
| 2021-09-30 | $6.3M | 79k | 80.48 |
| 2021-06-30 | $16M | 151k | 104.19 |
| 2021-03-31 | $16M | 143k | 112.09 |
| 2020-12-31 | $2.9M | 39k | 74.10 |
| 2020-09-30 | $1.3M | 30k | 41.97 |
| 2020-06-30 | $275k | 6.1k | 45.09 |
| 2019-12-31 | $4.3M | 38k | 112.20 |
| 2019-09-30 | $5.6M | 44k | 128.12 |
| 2019-06-30 | $3.2M | 23k | 140.13 |
| 2019-03-31 | $8.6M | 49k | 174.97 |
| 2018-12-31 | $9.6M | 64k | 150.09 |
| 2018-09-30 | $15M | 64k | 236.15 |
| 2018-06-30 | $7.5M | 32k | 233.20 |
| 2018-03-31 | $3.5M | 16k | 212.86 |
| 2017-12-31 | $2.7M | 11k | 253.49 |
| 2015-12-31 | $288k | 1.0k | 276.92 |
| 2015-09-30 | $275k | 1.1k | 259.43 |
| 2015-06-30 | $2.3M | 8.0k | 291.90 |
| 2015-03-31 | $11M | 35k | 296.26 |
| 2014-12-31 | $9.3M | 33k | 286.04 |
| 2014-09-30 | $8.0M | 32k | 248.27 |
| 2014-06-30 | $7.8M | 28k | 281.25 |
| 2014-03-31 | $5.8M | 21k | 272.44 |
| 2013-12-31 | $1.8M | 7.0k | 263.00 |
| 2013-09-30 | $1.7M | 8.0k | 211.50 |
| 2013-06-30 | $1.5M | 8.2k | 180.98 |
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