Bank of America’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 |
-1,992,892
| Closed | -$166M | – | 8056 |
|
|
2021
Q4 | $166M | Buy |
1,992,892
+207,720
| +12% | +$17.3M | 0.02% | 688 |
|
|
2021
Q3 | $123M | Buy |
1,785,172
+278,386
| +18% | +$19.2M | 0.01% | 790 |
|
|
2021
Q2 | $102M | Buy |
1,506,786
+570,219
| +61% | +$38.5M | 0.01% | 873 |
|
|
2021
Q1 | $47.2M | Buy |
936,567
+275,770
| +42% | +$13.9M | 0.01% | 1218 |
|
|
2020
Q4 | $28.5M | Sell |
660,797
-425,542
| -39% | -$18.4M | ﹤0.01% | 1393 |
|
|
2020
Q3 | $37M | Buy |
1,086,339
+798,733
| +278% | +$27.2M | 0.01% | 1139 |
|
|
2020
Q2 | $8.97M | Sell |
287,606
-119,375
| -29% | -$3.72M | ﹤0.01% | 2072 |
|
|
2020
Q1 | $10.1M | Sell |
406,981
-81,920
| -17% | -$2.03M | ﹤0.01% | 1824 |
|
|
2019
Q4 | $23M | Buy |
488,901
+68,949
| +16% | +$3.24M | ﹤0.01% | 1527 |
|
|
2019
Q3 | $17.7M | Sell |
419,952
-78,523
| -16% | -$3.3M | ﹤0.01% | 1670 |
|
|
2019
Q2 | $21.5M | Sell |
498,475
-465,700
| -48% | -$20.1M | ﹤0.01% | 1562 |
|
|
2019
Q1 | $39.3M | Buy |
964,175
+264,035
| +38% | +$10.8M | 0.01% | 1150 |
|
|
2018
Q4 | $27.9M | Buy |
700,140
+48,996
| +8% | +$1.95M | ﹤0.01% | 1237 |
|
|
2018
Q3 | $33.6M | Sell |
651,144
-40,161
| -6% | -$2.07M | 0.01% | 1218 |
|
|
2018
Q2 | $30.3M | Buy |
691,305
+95,420
| +16% | +$4.18M | 0.01% | 1276 |
|
|
2018
Q1 | $28.5M | Buy |
595,885
+46,084
| +8% | +$2.2M | ﹤0.01% | 1297 |
|
|
2017
Q4 | $28.4M | Sell |
549,801
-174,261
| -24% | -$9.01M | ﹤0.01% | 1284 |
|
|
2017
Q3 | $39M | Buy |
724,062
+288,234
| +66% | +$15.5M | 0.01% | 1163 |
|
|
2017
Q2 | $21.6M | Buy |
435,828
+125,874
| +41% | +$6.24M | ﹤0.01% | 1434 |
|
|
2017
Q1 | $15.5M | Buy |
309,954
+301,830
| +3,715% | +$15.1M | ﹤0.01% | 1707 |
|
|
2016
Q4 | $390K | Buy |
+8,124
| New | +$390K | ﹤0.01% | 4260 |
|