Asset Management One’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 |
-56,324
| Closed | -$4.71M | – | 1077 |
|
|
2021
Q4 | $4.71M | Sell |
56,324
-480
| -0.8% | -$40.1K | 0.02% | 687 |
|
|
2021
Q3 | $3.91M | Sell |
56,804
-819
| -1% | -$56.4K | 0.02% | 715 |
|
|
2021
Q2 | $3.89M | Sell |
57,623
-523
| -0.9% | -$35.3K | 0.01% | 731 |
|
|
2021
Q1 | $2.93M | Sell |
58,146
-1,838
| -3% | -$92.6K | 0.01% | 764 |
|
|
2020
Q4 | $2.51M | Sell |
59,984
-2,464
| -4% | -$103K | 0.01% | 764 |
|
|
2020
Q3 | $2.13M | Sell |
62,448
-11,359
| -15% | -$387K | 0.01% | 760 |
|
|
2020
Q2 | $2.3M | Buy |
73,807
+3,505
| +5% | +$109K | 0.01% | 739 |
|
|
2020
Q1 | $1.75M | Sell |
70,302
-4,872
| -6% | -$121K | 0.01% | 737 |
|
|
2019
Q4 | $3.54M | Sell |
75,174
-1,542
| -2% | -$72.5K | 0.02% | 717 |
|
|
2019
Q3 | $3.23M | Hold |
76,716
| – | – | 0.02% | 717 |
|
|
2019
Q2 | $3.3M | Buy |
76,716
+11,545
| +18% | +$497K | 0.02% | 720 |
|
|
2019
Q1 | $2.66M | Buy |
65,171
+61,629
| +1,740% | +$2.51M | 0.01% | 743 |
|
|
2018
Q4 | $141K | Sell |
3,542
-134
| -4% | -$5.33K | ﹤0.01% | 1010 |
|
|
2018
Q3 | $190K | Buy |
3,676
+159
| +5% | +$8.22K | ﹤0.01% | 1031 |
|
|
2018
Q2 | $154K | Buy |
3,517
+727
| +26% | +$31.8K | ﹤0.01% | 1048 |
|
|
2018
Q1 | $133K | Sell |
2,790
-153,460
| -98% | -$7.32M | ﹤0.01% | 1037 |
|
|
2017
Q4 | $8.08M | Sell |
156,250
-904
| -0.6% | -$46.7K | 0.02% | 695 |
|
|
2017
Q3 | $8.46M | Buy |
157,154
+155,767
| +11,230% | +$8.39M | 0.02% | 661 |
|
|
2017
Q2 | $69K | Buy |
+1,387
| New | +$69K | ﹤0.01% | 969 |
|