AU
ATH
Algebris (UK)’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-275,598
| Closed | -$13.9M | – | 35 |
|
|
2021
Q1 | $13.9M | Sell |
275,598
-227,622
| -45% | -$11.5M | 4.48% | 5 |
|
|
2020
Q4 | $21.7M | Sell |
503,220
-23,476
| -4% | -$1.01M | 6.65% | 2 |
|
|
2020
Q3 | $18M | Buy |
526,696
+15,111
| +3% | +$515K | 9.65% | 1 |
|
|
2020
Q2 | $16M | Buy |
511,585
+43,043
| +9% | +$1.34M | 11.73% | 1 |
|
|
2020
Q1 | $11.6M | Buy |
468,542
+24,389
| +5% | +$605K | 6.14% | 4 |
|
|
2019
Q4 | $20.9M | Sell |
444,153
-58,069
| -12% | -$2.73M | 10.55% | 1 |
|
|
2019
Q3 | $21.1M | Buy |
502,222
+29,459
| +6% | +$1.24M | 11.62% | 1 |
|
|
2019
Q2 | $20.4M | Buy |
472,763
+156,864
| +50% | +$6.75M | 5.95% | 3 |
|
|
2019
Q1 | $12.9M | Sell |
315,899
-114,746
| -27% | -$4.68M | 2.6% | 11 |
|
|
2018
Q4 | $17.2M | Buy |
430,645
+72,300
| +20% | +$2.88M | 2.91% | 10 |
|
|
2018
Q3 | $18.5M | Sell |
358,345
-87,411
| -20% | -$4.52M | 2.77% | 12 |
|
|
2018
Q2 | $19.5M | Buy |
445,756
+230,856
| +107% | +$10.1M | 1.99% | 14 |
|
|
2018
Q1 | $10.3M | Buy |
214,900
+171,750
| +398% | +$8.21M | 0.97% | 22 |
|
|
2017
Q4 | $2.23M | Buy |
+43,150
| New | +$2.23M | 0.37% | 35 |
|