Bank of Montreal’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 |
-300,100
| Closed | -$25.5M | – | 3843 |
|
|
2021
Q4 | $25.5M | Sell |
300,100
-867,672
| -74% | -$73.8M | 0.01% | 643 |
|
|
2021
Q3 | $81.4M | Buy |
1,167,772
+1,118,040
| +2,248% | +$78M | 0.04% | 370 |
|
|
2021
Q2 | $3.37M | Buy |
49,732
+32,009
| +181% | +$2.17M | ﹤0.01% | 1687 |
|
|
2021
Q1 | $884K | Sell |
17,723
-43,357
| -71% | -$2.16M | ﹤0.01% | 1990 |
|
|
2020
Q4 | $2.72M | Buy |
61,080
+18,404
| +43% | +$818K | ﹤0.01% | 1426 |
|
|
2020
Q3 | $1.55M | Sell |
42,676
-86,538
| -67% | -$3.14M | ﹤0.01% | 1516 |
|
|
2020
Q2 | $3.81M | Sell |
129,214
-79,292
| -38% | -$2.34M | ﹤0.01% | 1158 |
|
|
2020
Q1 | $4.65M | Buy |
208,506
+33,741
| +19% | +$752K | 0.01% | 931 |
|
|
2019
Q4 | $8.22M | Buy |
174,765
+43,118
| +33% | +$2.03M | 0.01% | 953 |
|
|
2019
Q3 | $5.54M | Buy |
131,647
+46,632
| +55% | +$1.96M | ﹤0.01% | 1007 |
|
|
2019
Q2 | $3.66M | Buy |
85,015
+1,975
| +2% | +$85K | ﹤0.01% | 1182 |
|
|
2019
Q1 | $3.39M | Buy |
83,040
+5,021
| +6% | +$205K | ﹤0.01% | 1211 |
|
|
2018
Q4 | $3.11M | Buy |
78,019
+49,600
| +175% | +$1.98M | ﹤0.01% | 1195 |
|
|
2018
Q3 | $1.47M | Sell |
28,419
-210,238
| -88% | -$10.9M | ﹤0.01% | 1660 |
|
|
2018
Q2 | $10.5M | Buy |
238,657
+224,127
| +1,543% | +$9.83M | 0.01% | 820 |
|
|
2018
Q1 | $695K | Sell |
14,530
-83,658
| -85% | -$4M | ﹤0.01% | 1924 |
|
|
2017
Q4 | $5.08M | Buy |
98,188
+3,756
| +4% | +$194K | ﹤0.01% | 1056 |
|
|
2017
Q3 | $5.09M | Sell |
94,432
-455
| -0.5% | -$24.5K | ﹤0.01% | 1101 |
|
|
2017
Q2 | $4.71M | Buy |
+94,887
| New | +$4.71M | ﹤0.01% | 1117 |
|