Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-66,082
| Closed | -$5.51M | – | 648 |
|
|
2021
Q4 | $5.51M | Sell |
66,082
-14,200
| -18% | -$1.18M | 0.01% | 385 |
|
|
2021
Q3 | $5.53M | Sell |
80,282
-340,106
| -81% | -$23.4M | 0.01% | 373 |
|
|
2021
Q2 | $28.4M | Buy |
420,388
+368,899
| +716% | +$24.9M | 0.06% | 161 |
|
|
2021
Q1 | $2.6M | Buy |
51,489
+3,632
| +8% | +$183K | 0.01% | 397 |
|
|
2020
Q4 | $2.07M | Buy |
47,857
+21,957
| +85% | +$947K | ﹤0.01% | 424 |
|
|
2020
Q3 | $883K | Sell |
25,900
-24,700
| -49% | -$842K | ﹤0.01% | 558 |
|
|
2020
Q2 | $1.58M | Buy |
50,600
+37,165
| +277% | +$1.16M | ﹤0.01% | 444 |
|
|
2020
Q1 | $333K | Sell |
13,435
-21,565
| -62% | -$535K | ﹤0.01% | 685 |
|
|
2019
Q4 | $1.65M | Sell |
35,000
-2,500
| -7% | -$118K | ﹤0.01% | 492 |
|
|
2019
Q3 | $1.58M | Buy |
37,500
+1,200
| +3% | +$50.5K | ﹤0.01% | 629 |
|
|
2019
Q2 | $1.56M | Sell |
36,300
-1,500
| -4% | -$64.6K | ﹤0.01% | 547 |
|
|
2019
Q1 | $1.54M | Sell |
37,800
-2,400
| -6% | -$97.9K | ﹤0.01% | 540 |
|
|
2018
Q4 | $1.6M | Buy |
40,200
+4,400
| +12% | +$175K | ﹤0.01% | 516 |
|
|
2018
Q3 | $1.85M | Sell |
35,800
-1,400
| -4% | -$72.3K | ﹤0.01% | 526 |
|
|
2018
Q2 | $1.63M | Buy |
37,200
+1,300
| +4% | +$57K | ﹤0.01% | 554 |
|
|
2018
Q1 | $1.72M | Buy |
35,900
+28,960
| +417% | +$1.38M | ﹤0.01% | 520 |
|
|
2017
Q4 | $359K | Sell |
6,940
-6,560
| -49% | -$339K | ﹤0.01% | 685 |
|
|
2017
Q3 | $730K | Buy |
13,500
+300
| +2% | +$16.2K | ﹤0.01% | 643 |
|
|
2017
Q2 | $653K | Buy |
+13,200
| New | +$653K | ﹤0.01% | 635 |
|