Acadian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,529
| Closed | -$581K | – | 2303 |
|
|
2021
Q1 | $581K | Buy |
11,529
+9,715
| +536% | +$490K | ﹤0.01% | 1137 |
|
|
2020
Q4 | $78K | Sell |
1,814
-868
| -32% | -$37.3K | ﹤0.01% | 1829 |
|
|
2020
Q3 | $91K | Sell |
2,682
-614,850
| -100% | -$20.9M | ﹤0.01% | 1691 |
|
|
2020
Q2 | $19.3M | Sell |
617,532
-193,511
| -24% | -$6.04M | 0.08% | 220 |
|
|
2020
Q1 | $20.1M | Sell |
811,043
-33,212
| -4% | -$824K | 0.12% | 164 |
|
|
2019
Q4 | $39.7M | Buy |
844,255
+342,745
| +68% | +$16.1M | 0.18% | 131 |
|
|
2019
Q3 | $21.1M | Buy |
501,510
+70,761
| +16% | +$2.98M | 0.09% | 209 |
|
|
2019
Q2 | $18.6M | Buy |
430,749
+161,022
| +60% | +$6.93M | 0.09% | 197 |
|
|
2019
Q1 | $11M | Buy |
269,727
+217,187
| +413% | +$8.86M | 0.05% | 287 |
|
|
2018
Q4 | $2.09M | Buy |
52,540
+45,126
| +609% | +$1.8M | 0.01% | 562 |
|
|
2018
Q3 | $383K | Buy |
+7,414
| New | +$383K | ﹤0.01% | 942 |
|
|
2018
Q1 | – | Sell |
-70,302
| Closed | -$3.64M | – | 1901 |
|
|
2017
Q4 | $3.64M | Buy |
+70,302
| New | +$3.64M | 0.02% | 428 |
|
|
2017
Q3 | – | Sell |
-190,349
| Closed | -$9.44M | – | 1587 |
|
|
2017
Q2 | $9.44M | Buy |
190,349
+190,296
| +359,049% | +$9.44M | 0.04% | 285 |
|
|
2017
Q1 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 1509 |
|