AllianceBernstein’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 |
-412,103
| Closed | -$34.3M | – | 3373 |
|
|
2021
Q4 | $34.3M | Sell |
412,103
-33,543
| -8% | -$2.8M | 0.01% | 742 |
|
|
2021
Q3 | $30.7M | Buy |
445,646
+73,171
| +20% | +$5.04M | 0.01% | 777 |
|
|
2021
Q2 | $25.1M | Buy |
372,475
+236,357
| +174% | +$16M | 0.01% | 846 |
|
|
2021
Q1 | $6.86M | Buy |
136,118
+47,258
| +53% | +$2.38M | ﹤0.01% | 1375 |
|
|
2020
Q4 | $3.83M | Sell |
88,860
-6,780
| -7% | -$292K | ﹤0.01% | 1638 |
|
|
2020
Q3 | $3.26M | Buy |
95,640
+6,692
| +8% | +$228K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $2.77M | Buy |
88,948
+196
| +0.2% | +$6.11K | ﹤0.01% | 1648 |
|
|
2020
Q1 | $2.2M | Sell |
88,752
-2,481
| -3% | -$61.6K | ﹤0.01% | 1613 |
|
|
2019
Q4 | $4.29M | Buy |
91,233
+3,859
| +4% | +$182K | ﹤0.01% | 1509 |
|
|
2019
Q3 | $3.68M | Sell |
87,374
-9,318
| -10% | -$392K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $4.16M | Sell |
96,692
-38,338
| -28% | -$1.65M | ﹤0.01% | 1536 |
|
|
2019
Q1 | $5.51M | Buy |
135,030
+18,063
| +15% | +$737K | ﹤0.01% | 1329 |
|
|
2018
Q4 | $4.66M | Sell |
116,967
-10,084
| -8% | -$402K | ﹤0.01% | 1326 |
|
|
2018
Q3 | $6.56M | Buy |
127,051
+34,335
| +37% | +$1.77M | ﹤0.01% | 1137 |
|
|
2018
Q2 | $4.07M | Sell |
92,716
-1,073,662
| -92% | -$47.1M | ﹤0.01% | 1387 |
|
|
2018
Q1 | $55.8M | Sell |
1,166,378
-98,469
| -8% | -$4.71M | 0.04% | 457 |
|
|
2017
Q4 | $65.4M | Sell |
1,264,847
-736,328
| -37% | -$38.1M | 0.05% | 424 |
|
|
2017
Q3 | $108M | Buy |
2,001,175
+258,538
| +15% | +$13.9M | 0.08% | 259 |
|
|
2017
Q2 | $86.5M | Buy |
+1,742,637
| New | +$86.5M | 0.07% | 324 |
|