AustralianSuper’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 |
-233,707
| Closed | -$19.8K | – | 205 |
|
|
2021
Q4 | $19.8K | Buy |
233,707
+34,229
| +17% | +$2.9K | 0.1% | 123 |
|
|
2021
Q3 | $13.7M | Sell |
199,478
-5,799
| -3% | -$399K | 0.09% | 137 |
|
|
2021
Q2 | $13.9M | Sell |
205,277
-9,960
| -5% | -$672K | 0.1% | 119 |
|
|
2021
Q1 | $10.8M | Buy |
215,237
+110,520
| +106% | +$5.57M | 0.08% | 124 |
|
|
2020
Q4 | $4.52M | Sell |
104,717
-39,258
| -27% | -$1.69M | 0.03% | 112 |
|
|
2020
Q3 | $4.91M | Buy |
143,975
+6,599
| +5% | +$225K | 0.04% | 96 |
|
|
2020
Q2 | $4.29M | Buy |
137,376
+12,443
| +10% | +$388K | 0.04% | 135 |
|
|
2020
Q1 | $3.1M | Sell |
124,933
-173,473
| -58% | -$4.31M | 0.04% | 101 |
|
|
2019
Q4 | $14M | Buy |
298,406
+30,639
| +11% | +$1.44M | 0.12% | 93 |
|
|
2019
Q3 | $11.3M | Sell |
267,767
-6,407
| -2% | -$269K | 0.11% | 99 |
|
|
2019
Q2 | $11.8M | Sell |
274,174
-7,957
| -3% | -$343K | 0.11% | 97 |
|
|
2019
Q1 | $11.5M | Buy |
282,131
+233,027
| +475% | +$9.51M | 0.12% | 98 |
|
|
2018
Q4 | $1.96M | Buy |
+49,104
| New | +$1.96M | 0.03% | 97 |
|