APG 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 |
-7,846
| Closed | -$575K | – | 1026 |
|
|
2021
Q4 | $575K | Sell |
7,846
-1,200
| -13% | -$87.9K | ﹤0.01% | 831 |
|
|
2021
Q3 | $538K | Sell |
9,046
-2,400
| -21% | -$143K | ﹤0.01% | 862 |
|
|
2021
Q2 | $651K | Sell |
11,446
-3,900
| -25% | -$222K | ﹤0.01% | 843 |
|
|
2021
Q1 | $658K | Sell |
15,346
-64,995
| -81% | -$2.79M | ﹤0.01% | 871 |
|
|
2020
Q4 | $2.83M | Sell |
80,341
-6,235
| -7% | -$220K | ﹤0.01% | 709 |
|
|
2020
Q3 | $2.52M | Hold |
86,576
| – | – | ﹤0.01% | 751 |
|
|
2020
Q2 | $2.4M | Sell |
86,576
-75,234
| -46% | -$2.09M | ﹤0.01% | 757 |
|
|
2020
Q1 | $4.02M | Buy |
161,810
+39,567
| +32% | +$982K | 0.01% | 697 |
|
|
2019
Q4 | $5.12M | Hold |
122,243
| – | – | 0.01% | 692 |
|
|
2019
Q3 | $4.72M | Buy |
122,243
+104,143
| +575% | +$4.02M | 0.01% | 708 |
|
|
2019
Q2 | $684K | Buy |
18,100
+3,900
| +27% | +$147K | ﹤0.01% | 837 |
|
|
2019
Q1 | $516K | Buy |
14,200
+1,700
| +14% | +$61.8K | ﹤0.01% | 863 |
|
|
2018
Q4 | $436K | Sell |
12,500
-10,800
| -46% | -$377K | ﹤0.01% | 828 |
|
|
2018
Q3 | $1.04M | Sell |
23,300
-362,500
| -94% | -$16.1M | ﹤0.01% | 790 |
|
|
2018
Q2 | $14.5M | Sell |
385,800
-771,800
| -67% | -$29M | 0.03% | 424 |
|
|
2018
Q1 | $45M | Sell |
1,157,600
-733,900
| -39% | -$28.5M | 0.09% | 258 |
|
|
2017
Q4 | $81.5M | Buy |
1,891,500
+1,429,600
| +310% | +$61.6M | 0.15% | 199 |
|
|
2017
Q3 | $24.9M | Buy |
461,900
+180,500
| +64% | +$9.72M | 0.04% | 372 |
|
|
2017
Q2 | $14M | Buy |
+281,400
| New | +$14M | 0.03% | 463 |
|