Alliance Data Systems Corporation shares owned by Thomas Stevens, CFA"
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Thomas Stevens, CFA"
from 13F filings
Historical chart of Thomas Stevens, CFA" investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Thomas Stevens, CFA"
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $731k | 15k | 47.58 |
| 2024-06-30 | $699k | 16k | 44.56 |
| 2024-03-31 | $584k | 16k | 37.24 |
| 2023-12-31 | $558k | 17k | 32.94 |
| 2023-09-30 | $229k | 6.7k | 34.20 |
| 2018-06-30 | $593k | 2.5k | 233.28 |
| 2018-03-31 | $2.0M | 9.6k | 212.85 |
| 2017-06-30 | $12M | 48k | 256.69 |
| 2017-03-31 | $12M | 48k | 249.00 |
| 2016-12-31 | $12M | 50k | 228.49 |
| 2016-09-30 | $9.8M | 46k | 214.53 |
| 2016-06-30 | $621k | 3.2k | 196.02 |
| 2015-12-31 | $3.5M | 13k | 276.53 |
| 2015-09-30 | $4.2M | 16k | 258.96 |
| 2015-06-30 | $4.7M | 16k | 291.91 |
| 2015-03-31 | $4.8M | 16k | 296.25 |
| 2014-12-31 | $6.0M | 21k | 286.06 |
| 2014-09-30 | $4.0M | 16k | 248.26 |
| 2014-06-30 | $8.6M | 31k | 281.24 |
| 2014-03-31 | $6.5M | 24k | 272.43 |
| 2013-12-31 | $1.2M | 4.7k | 262.85 |
| 2013-09-30 | $5.3M | 25k | 211.49 |
| 2013-06-30 | $5.0M | 28k | 181.02 |
| 2012-06-30 | $539k | 4.0k | 135.09 |
| 2011-09-30 | $60k | 650 | 92.31 |
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