Brown Advisory’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 |
-98,475
| Closed | -$8.21M | – | 1326 |
|
|
2021
Q4 | $8.21M | Hold |
98,475
| – | – | 0.01% | 417 |
|
|
2021
Q3 | $6.78M | Buy |
98,475
+3
| +0% | +$207 | 0.01% | 421 |
|
|
2021
Q2 | $6.65M | Sell |
98,472
-87
| -0.1% | -$5.87K | 0.01% | 427 |
|
|
2021
Q1 | $4.97M | Sell |
98,559
-9
| -0% | -$454 | 0.01% | 464 |
|
|
2020
Q4 | $4.25M | Sell |
98,568
-131
| -0.1% | -$5.65K | 0.01% | 450 |
|
|
2020
Q3 | $3.36M | Buy |
98,699
+315
| +0.3% | +$10.7K | 0.01% | 448 |
|
|
2020
Q2 | $3.07M | Hold |
98,384
| – | – | 0.01% | 445 |
|
|
2020
Q1 | $2.44M | Hold |
98,384
| – | – | 0.01% | 449 |
|
|
2019
Q4 | $4.63M | Sell |
98,384
-1,242
| -1% | -$58.4K | 0.01% | 419 |
|
|
2019
Q3 | $4.19M | Sell |
99,626
-28,145
| -22% | -$1.18M | 0.01% | 424 |
|
|
2019
Q2 | $5.5M | Buy |
127,771
+12,387
| +11% | +$533K | 0.02% | 395 |
|
|
2019
Q1 | $4.71M | Hold |
115,384
| – | – | 0.01% | 458 |
|
|
2018
Q4 | $4.6M | Sell |
115,384
-3,550
| -3% | -$141K | 0.02% | 432 |
|
|
2018
Q3 | $6.14M | Hold |
118,934
| – | – | 0.02% | 410 |
|
|
2018
Q2 | $5.21M | Buy |
118,934
+113,884
| +2,255% | +$4.99M | 0.02% | 434 |
|
|
2018
Q1 | $241K | Buy |
+5,050
| New | +$241K | ﹤0.01% | 1052 |
|