Alliance Data Systems Corporation shares owned by Storebrand Asset Management As
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Storebrand Asset Management As
from 13F filings
Historical chart of Storebrand Asset Management As investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Storebrand Asset Management As
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $16M | 214k | 74.89 |
| 2025-12-31 | $16M | 214k | 74.03 |
| 2025-09-30 | $11M | 192k | 55.77 |
| 2025-06-30 | $11M | 192k | 57.12 |
| 2025-03-31 | $9.6M | 192k | 50.08 |
| 2024-12-31 | $12M | 193k | 61.06 |
| 2024-09-30 | $9.8M | 207k | 47.58 |
| 2024-06-30 | $9.3M | 210k | 44.56 |
| 2024-03-31 | $7.8M | 210k | 37.24 |
| 2023-12-31 | $6.9M | 210k | 32.94 |
| 2023-09-30 | $7.5M | 218k | 34.20 |
| 2023-06-30 | $6.8M | 218k | 31.39 |
| 2023-03-31 | $6.6M | 218k | 30.32 |
| 2022-12-31 | $8.2M | 219k | 37.66 |
| 2022-09-30 | $6.9M | 219k | 31.45 |
| 2022-06-30 | $8.1M | 219k | 37.06 |
| 2022-03-31 | $12M | 220k | 56.15 |
| 2021-12-31 | $8.3M | 124k | 66.57 |
| 2021-09-30 | $9.4M | 94k | 100.89 |
| 2021-06-30 | $9.7M | 93k | 104.19 |
| 2021-03-31 | $12M | 106k | 112.09 |
| 2020-12-31 | $8.2M | 111k | 74.10 |
| 2020-09-30 | $4.9M | 117k | 41.98 |
| 2020-06-30 | $5.7M | 126k | 45.12 |
| 2020-03-31 | $2.6M | 76k | 33.65 |
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