Andra AP-fonden’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
Q4 | $8.57M | Sell |
102,800
-7,100
| -6% | -$592K | 0.17% | 270 |
|
|
2021
Q3 | $7.57M | Buy |
109,900
+10,500
| +11% | +$723K | 0.16% | 317 |
|
|
2021
Q2 | $6.71M | Sell |
99,400
-48,900
| -33% | -$3.3M | 0.14% | 363 |
|
|
2021
Q1 | $7.47M | Buy |
148,300
+11,800
| +9% | +$595K | 0.16% | 293 |
|
|
2020
Q4 | $5.89M | Buy |
136,500
+16,300
| +14% | +$703K | 0.13% | 389 |
|
|
2020
Q3 | $4.1M | Sell |
120,200
-7,000
| -6% | -$239K | 0.11% | 439 |
|
|
2020
Q2 | $3.97M | Sell |
127,200
-28,600
| -18% | -$892K | 0.12% | 465 |
|
|
2020
Q1 | $3.87M | Sell |
155,800
-3,900
| -2% | -$96.8K | 0.14% | 368 |
|
|
2019
Q4 | $7.51M | Sell |
159,700
-30,300
| -16% | -$1.43M | 0.21% | 103 |
|
|
2019
Q3 | $7.99M | Sell |
190,000
-42,600
| -18% | -$1.79M | 0.24% | 46 |
|
|
2019
Q2 | $10M | Buy |
232,600
+2,200
| +1% | +$94.7K | 0.29% | 8 |
|
|
2019
Q1 | $9.4M | Buy |
+230,400
| New | +$9.4M | 0.27% | 22 |
|
|
2018
Q3 | $11.3M | Sell |
218,400
-6,400
| -3% | -$331K | 0.29% | 26 |
|
|
2018
Q2 | $9.86M | Buy |
224,800
+39,300
| +21% | +$1.72M | 0.27% | 36 |
|
|
2018
Q1 | $8.87M | Sell |
185,500
-11,900
| -6% | -$569K | 0.23% | 79 |
|
|
2017
Q4 | $10.2M | Sell |
197,400
-5,500
| -3% | -$284K | 0.23% | 119 |
|
|
2017
Q3 | $10.9M | Buy |
202,900
+657
| +0.3% | +$35.4K | 0.26% | 106 |
|
|
2017
Q2 | $10M | Buy |
+202,243
| New | +$10M | 0.25% | 111 |
|