Alliance Data Systems Corporation shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 31k | 55.77 |
| 2025-06-30 | $1.8M | 32k | 57.12 |
| 2025-03-31 | $1.8M | 35k | 50.08 |
| 2024-12-31 | $2.0M | 32k | 61.06 |
| 2024-09-30 | $1.6M | 34k | 47.58 |
| 2024-06-30 | $1.5M | 34k | 44.56 |
| 2024-03-31 | $1.2M | 31k | 37.24 |
| 2020-12-31 | $602k | 8.1k | 74.20 |
| 2019-12-31 | $2.4M | 21k | 112.24 |
| 2018-12-31 | $2.7M | 18k | 150.10 |
| 2018-09-30 | $1.5M | 6.4k | 236.18 |
| 2012-03-31 | $1.1M | 8.8k | 125.97 |
| 2011-12-31 | $912k | 8.8k | 103.86 |
| 2011-09-30 | $1.8M | 19k | 92.70 |
| 2011-06-30 | $1.8M | 19k | 94.09 |
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