Ameriprise’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 |
-42,215
| Closed | -$3.49M | – | 4092 |
|
|
2021
Q4 | $3.49M | Buy |
42,215
+2,717
| +7% | +$224K | ﹤0.01% | 2699 |
|
|
2021
Q3 | $2.72M | Buy |
39,498
+17,845
| +82% | +$1.23M | ﹤0.01% | 2744 |
|
|
2021
Q2 | $1.46M | Buy |
21,653
+7,824
| +57% | +$528K | ﹤0.01% | 3049 |
|
|
2021
Q1 | $697K | Buy |
13,829
+184
| +1% | +$9.27K | ﹤0.01% | 3283 |
|
|
2020
Q4 | $588K | Buy |
13,645
+4,469
| +49% | +$193K | ﹤0.01% | 3281 |
|
|
2020
Q3 | $313K | Sell |
9,176
-4,057
| -31% | -$138K | ﹤0.01% | 3407 |
|
|
2020
Q2 | $413K | Sell |
13,233
-386
| -3% | -$12K | ﹤0.01% | 3256 |
|
|
2020
Q1 | $337K | Sell |
13,619
-3,330
| -20% | -$82.4K | ﹤0.01% | 3269 |
|
|
2019
Q4 | $797K | Buy |
16,949
+360
| +2% | +$16.9K | ﹤0.01% | 3157 |
|
|
2019
Q3 | $697K | Buy |
16,589
+2,240
| +16% | +$94.1K | ﹤0.01% | 3163 |
|
|
2019
Q2 | $617K | Sell |
14,349
-11,821
| -45% | -$508K | ﹤0.01% | 3249 |
|
|
2019
Q1 | $1.07M | Sell |
26,170
-14,611
| -36% | -$596K | ﹤0.01% | 3006 |
|
|
2018
Q4 | $1.63M | Buy |
40,781
+21,235
| +109% | +$846K | ﹤0.01% | 2732 |
|
|
2018
Q3 | $1.01M | Sell |
19,546
-758,602
| -97% | -$39.2M | ﹤0.01% | 3066 |
|
|
2018
Q2 | $34.1M | Sell |
778,148
-187,400
| -19% | -$8.22M | 0.02% | 853 |
|
|
2018
Q1 | $46.2M | Buy |
965,548
+73,486
| +8% | +$3.51M | 0.02% | 703 |
|
|
2017
Q4 | $46.1M | Sell |
892,062
-200,384
| -18% | -$10.4M | 0.02% | 616 |
|
|
2017
Q3 | $58.8M | Buy |
1,092,446
+352,096
| +48% | +$19M | 0.03% | 517 |
|
|
2017
Q2 | $36.7M | Sell |
740,350
-487,635
| -40% | -$24.2M | 0.02% | 669 |
|
|
2017
Q1 | $61.4M | Sell |
1,227,985
-127,791
| -9% | -$6.39M | 0.03% | 478 |
|
|
2016
Q4 | $65.1M | Buy |
+1,355,776
| New | +$65.1M | 0.04% | 447 |
|