ValueAct Holdings — BFH Trade History
Quarter-by-quarter changes in the ALLIANCE DATA SYSTEMS CORP position · CUSIP 018581108
Sold outFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-15 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-19 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -413,490 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 413,490 | -4,232,190 | -91.1% | $37.0M | 0.38% |
| 2019 Q3 | 2019-11-14 | Hold | 4,645,680 | — | 0.0% | $475.1M | 5.13% |
| 2019 Q2 | 2019-08-14 | Reduce | 4,645,680 | -1,879,500 | -28.8% | $519.6M | 5.42% |
| 2019 Q1 | 2019-05-15 | Hold | 6,525,180 | — | 0.0% | $911.2M | 10.02% |
| 2018 Q4 | 2019-02-14 | Reduce | 6,525,180 | -1,096,375 | -14.4% | $781.6M | 9.73% |
| 2018 Q3 | 2018-11-14 | Hold | 7,621,555 | — | 0.0% | $1.44B | 14.13% |
| 2018 Q2 | 2018-08-14 | Add | 7,621,555 | 257,173 | +3.5% | $1.42B | 12.84% |
| 2018 Q1 | 2018-05-15 | Hold | 7,364,382 | — | 0.0% | $1.25B | 12.54% |
| 2017 Q4 | 2018-02-15 | Hold | 7,364,382 | — | 0.0% | $1.49B | 15.07% |
| 2017 Q3 | 2017-11-14 | Hold | 7,364,382 | — | 0.0% | $1.30B | 13.05% |
| 2017 Q2 | 2017-08-14 | Hold | 7,364,382 | — | 0.0% | $1.51B | 13.48% |
| 2017 Q1 | 2017-05-15 | New | 7,364,382 | 7,364,382 | — | $1.46B | 12.25% |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-15 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.