Achmea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,541
| Closed | -$3.21M | – | 654 |
|
|
2021
Q4 | $3.21M | Sell |
38,541
-3,994
| -9% | -$333K | 0.15% | 138 |
|
|
2021
Q3 | $2.93M | Buy |
42,535
+8,125
| +24% | +$560K | 0.09% | 267 |
|
|
2021
Q2 | $2.32M | Buy |
34,410
+1,665
| +5% | +$112K | 0.08% | 294 |
|
|
2021
Q1 | $1.65M | Buy |
32,745
+2,973
| +10% | +$150K | 0.06% | 355 |
|
|
2020
Q4 | $1.29M | Hold |
29,772
| – | – | 0.05% | 372 |
|
|
2020
Q3 | $1.01M | Buy |
+29,772
| New | +$1.01M | 0.04% | 355 |
|
|
2018
Q4 | – | Sell |
-10,587
| Closed | -$546K | – | 503 |
|
|
2018
Q3 | $546K | Buy |
+10,587
| New | +$546K | 0.02% | 421 |
|