Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-149,243
| Closed | -$12.4M | – | 2198 |
|
|
2021
Q4 | $12.4M | Buy |
149,243
+47,325
| +46% | +$3.94M | 0.01% | 857 |
|
|
2021
Q3 | $7.02M | Buy |
101,918
+29,619
| +41% | +$2.04M | 0.01% | 1001 |
|
|
2021
Q2 | $4.88M | Buy |
72,299
+14,574
| +25% | +$984K | ﹤0.01% | 1037 |
|
|
2021
Q1 | $2.91M | Sell |
57,725
-4,662
| -7% | -$235K | ﹤0.01% | 1154 |
|
|
2020
Q4 | $2.69M | Buy |
62,387
+38,117
| +157% | +$1.64M | ﹤0.01% | 1216 |
|
|
2020
Q3 | $827K | Sell |
24,270
-6,488
| -21% | -$221K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $959K | Sell |
30,758
-303,185
| -91% | -$9.45M | ﹤0.01% | 1431 |
|
|
2020
Q1 | $8.29M | Sell |
333,943
-190,388
| -36% | -$4.73M | 0.01% | 795 |
|
|
2019
Q4 | $24.7M | Sell |
524,331
-837,963
| -62% | -$39.4M | 0.02% | 595 |
|
|
2019
Q3 | $57.3M | Buy |
1,362,294
+103,109
| +8% | +$4.34M | 0.06% | 361 |
|
|
2019
Q2 | $54.2M | Sell |
1,259,185
-68,516
| -5% | -$2.95M | 0.05% | 373 |
|
|
2019
Q1 | $54.2M | Buy |
1,327,701
+76,149
| +6% | +$3.11M | 0.05% | 352 |
|
|
2018
Q4 | $49.8M | Buy |
1,251,552
+213,961
| +21% | +$8.52M | 0.05% | 328 |
|
|
2018
Q3 | $53.6M | Buy |
1,037,591
+171,426
| +20% | +$8.86M | 0.05% | 359 |
|
|
2018
Q2 | $38M | Sell |
866,165
-27,079
| -3% | -$1.19M | 0.04% | 436 |
|
|
2018
Q1 | $42.7M | Buy |
893,244
+261,675
| +41% | +$12.5M | 0.04% | 422 |
|
|
2017
Q4 | $32.7M | Buy |
631,569
+446,315
| +241% | +$23.1M | 0.03% | 529 |
|
|
2017
Q3 | $9.97M | Buy |
185,254
+178,859
| +2,797% | +$9.63M | 0.01% | 974 |
|
|
2017
Q2 | $317K | Buy |
+6,395
| New | +$317K | ﹤0.01% | 1957 |
|