Bank of New York Mellon’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 |
-644,610
| Closed | -$53.7M | – | 4760 |
|
|
2021
Q4 | $53.7M | Buy |
644,610
+30,945
| +5% | +$2.58M | 0.01% | 1101 |
|
|
2021
Q3 | $42.3M | Buy |
613,665
+197,214
| +47% | +$13.6M | 0.01% | 1247 |
|
|
2021
Q2 | $28.1M | Sell |
416,451
-11,346
| -3% | -$766K | 0.01% | 1537 |
|
|
2021
Q1 | $21.6M | Sell |
427,797
-51,615
| -11% | -$2.6M | ﹤0.01% | 1669 |
|
|
2020
Q4 | $20.7M | Sell |
479,412
-79,672
| -14% | -$3.44M | ﹤0.01% | 1617 |
|
|
2020
Q3 | $19.1M | Buy |
559,084
+32,673
| +6% | +$1.11M | ﹤0.01% | 1508 |
|
|
2020
Q2 | $16.4M | Buy |
526,411
+5,365
| +1% | +$167K | ﹤0.01% | 1566 |
|
|
2020
Q1 | $12.9M | Buy |
521,046
+45,575
| +10% | +$1.13M | ﹤0.01% | 1546 |
|
|
2019
Q4 | $22.4M | Sell |
475,471
-98,688
| -17% | -$4.64M | 0.01% | 1507 |
|
|
2019
Q3 | $24.1M | Sell |
574,159
-42,586
| -7% | -$1.79M | 0.01% | 1417 |
|
|
2019
Q2 | $26.6M | Sell |
616,745
-23,360
| -4% | -$1.01M | 0.01% | 1378 |
|
|
2019
Q1 | $26.1M | Buy |
640,105
+4,495
| +0.7% | +$183K | 0.01% | 1387 |
|
|
2018
Q4 | $25.3M | Sell |
635,610
-705,414
| -53% | -$28.1M | 0.01% | 1320 |
|
|
2018
Q3 | $69.3M | Sell |
1,341,024
-168,624
| -11% | -$8.71M | 0.02% | 806 |
|
|
2018
Q2 | $66.2M | Buy |
1,509,648
+63,049
| +4% | +$2.76M | 0.02% | 819 |
|
|
2018
Q1 | $69.2M | Buy |
1,446,599
+982,474
| +212% | +$47M | 0.02% | 790 |
|
|
2017
Q4 | $24M | Sell |
464,125
-2,186,518
| -82% | -$113M | 0.01% | 1460 |
|
|
2017
Q3 | $143M | Sell |
2,650,643
-49,081
| -2% | -$2.64M | 0.04% | 446 |
|
|
2017
Q2 | $134M | Buy |
2,699,724
+750,050
| +38% | +$37.2M | 0.04% | 461 |
|
|
2017
Q1 | $97.5M | Buy |
1,949,674
+802,093
| +70% | +$40.1M | 0.03% | 592 |
|
|
2016
Q4 | $55.1M | Buy |
+1,147,581
| New | +$55.1M | 0.02% | 876 |
|