Aberdeen Group’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,761
| Closed | -$3.56M | – | 1076 |
|
|
2021
Q4 | $3.56M | Sell |
42,761
-21,933
| -34% | -$1.83M | 0.01% | 690 |
|
|
2021
Q3 | $4.51M | Buy |
64,694
+37,131
| +135% | +$2.59M | 0.01% | 681 |
|
|
2021
Q2 | $1.86M | Sell |
27,563
-2,933
| -10% | -$198K | ﹤0.01% | 784 |
|
|
2021
Q1 | $1.54M | Buy |
30,496
+2,984
| +11% | +$150K | ﹤0.01% | 803 |
|
|
2020
Q4 | $1.19M | Buy |
27,512
+147
| +0.5% | +$6.34K | ﹤0.01% | 816 |
|
|
2020
Q3 | $932K | Sell |
27,365
-4,336
| -14% | -$148K | ﹤0.01% | 810 |
|
|
2020
Q2 | $989K | Buy |
31,701
+1,300
| +4% | +$40.6K | ﹤0.01% | 782 |
|
|
2020
Q1 | $755K | Sell |
30,401
-3,052
| -9% | -$75.8K | ﹤0.01% | 787 |
|
|
2019
Q4 | $1.57M | Sell |
33,453
-1,835
| -5% | -$86.3K | ﹤0.01% | 754 |
|
|
2019
Q3 | $1.48M | Sell |
35,288
-590
| -2% | -$24.8K | ﹤0.01% | 756 |
|
|
2019
Q2 | $1.55M | Buy |
35,878
+3,406
| +10% | +$147K | ﹤0.01% | 777 |
|
|
2019
Q1 | $1.33M | Buy |
32,472
+24,109
| +288% | +$984K | ﹤0.01% | 777 |
|
|
2018
Q4 | $333K | Sell |
8,363
-88
| -1% | -$3.5K | ﹤0.01% | 852 |
|
|
2018
Q3 | $437K | Sell |
8,451
-192
| -2% | -$9.93K | ﹤0.01% | 868 |
|
|
2018
Q2 | $379K | Buy |
+8,643
| New | +$379K | ﹤0.01% | 879 |
|