Adage Capital Partners’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
Q3 | – | Sell |
-500,000
| Closed | -$33.8M | – | 1115 |
|
|
2021
Q2 | $33.8M | Buy |
+500,000
| New | +$33.8M | 0.07% | 303 |
|
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$8.63M | – | 1069 |
|
|
2020
Q4 | $8.63M | Buy |
+200,000
| New | +$8.63M | 0.02% | 619 |
|
|
2020
Q3 | – | Sell |
-250,000
| Closed | -$7.8M | – | 837 |
|
|
2020
Q2 | $7.8M | Buy |
250,000
+125,000
| +100% | +$3.9M | 0.02% | 560 |
|
|
2020
Q1 | $3.1M | Buy |
125,000
+42,000
| +51% | +$1.04M | 0.01% | 625 |
|
|
2019
Q4 | $3.9M | Sell |
83,000
-304,724
| -79% | -$14.3M | 0.01% | 631 |
|
|
2019
Q3 | $16.3M | Sell |
387,724
-340,276
| -47% | -$14.3M | 0.04% | 413 |
|
|
2019
Q2 | $31.3M | Sell |
728,000
-245,000
| -25% | -$10.5M | 0.08% | 275 |
|
|
2019
Q1 | $39.7M | Buy |
973,000
+80,000
| +9% | +$3.26M | 0.1% | 246 |
|
|
2018
Q4 | $35.6M | Buy |
893,000
+558,000
| +167% | +$22.2M | 0.1% | 231 |
|
|
2018
Q3 | $17.3M | Buy |
335,000
+254,000
| +314% | +$13.1M | 0.04% | 441 |
|
|
2018
Q2 | $3.55M | Buy |
+81,000
| New | +$3.55M | 0.01% | 671 |
|