BlackRock’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 |
-6,281,271
| Closed | -$523M | – | 5876 |
|
|
2021
Q4 | $523M | Sell |
6,281,271
-753,821
| -11% | -$62.8M | 0.01% | 991 |
|
|
2021
Q3 | $485M | Buy |
7,035,092
+56,315
| +0.8% | +$3.88M | 0.01% | 1001 |
|
|
2021
Q2 | $471M | Sell |
6,978,777
-1,545,631
| -18% | -$104M | 0.01% | 1061 |
|
|
2021
Q1 | $430M | Buy |
8,524,408
+12,288
| +0.1% | +$619K | 0.01% | 1134 |
|
|
2020
Q4 | $367M | Buy |
8,512,120
+1,226,551
| +17% | +$52.9M | 0.01% | 1125 |
|
|
2020
Q3 | $248M | Buy |
7,285,569
+432,218
| +6% | +$14.7M | 0.01% | 1207 |
|
|
2020
Q2 | $214M | Sell |
6,853,351
-17,443
| -0.3% | -$544K | 0.01% | 1309 |
|
|
2020
Q1 | $171M | Sell |
6,870,794
-327,150
| -5% | -$8.12M | 0.01% | 1271 |
|
|
2019
Q4 | $339M | Sell |
7,197,944
-505,499
| -7% | -$23.8M | 0.01% | 1100 |
|
|
2019
Q3 | $324M | Sell |
7,703,443
-177,033
| -2% | -$7.45M | 0.01% | 1063 |
|
|
2019
Q2 | $339M | Sell |
7,880,476
-2,748,905
| -26% | -$118M | 0.01% | 1032 |
|
|
2019
Q1 | $434M | Buy |
10,629,381
+1,632,703
| +18% | +$66.6M | 0.02% | 821 |
|
|
2018
Q4 | $358M | Buy |
8,996,678
+179,620
| +2% | +$7.15M | 0.02% | 858 |
|
|
2018
Q3 | $455M | Sell |
8,817,058
-281,738
| -3% | -$14.6M | 0.02% | 810 |
|
|
2018
Q2 | $399M | Buy |
9,098,796
+632,619
| +7% | +$27.7M | 0.02% | 895 |
|
|
2018
Q1 | $405M | Buy |
8,466,177
+2,176,155
| +35% | +$104M | 0.02% | 832 |
|
|
2017
Q4 | $325M | Sell |
6,290,022
-612,122
| -9% | -$31.7M | 0.02% | 1004 |
|
|
2017
Q3 | $372M | Buy |
6,902,144
+1,789,178
| +35% | +$96.3M | 0.02% | 857 |
|
|
2017
Q2 | $254M | Buy |
5,112,966
+3,181,535
| +165% | +$158M | 0.01% | 1102 |
|
|
2017
Q1 | $96.6M | Buy |
+1,931,431
| New | +$96.6M | 0.01% | 1795 |
|