Canada Pension Plan Investment Board’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 |
-126,200
| Closed | -$10.5M | – | 1662 |
|
|
2021
Q4 | $10.5M | Sell |
126,200
-211,186
| -63% | -$17.6M | 0.01% | 567 |
|
|
2021
Q3 | $23.2M | Buy |
337,386
+255,586
| +312% | +$17.6M | 0.03% | 433 |
|
|
2021
Q2 | $5.52M | Sell |
81,800
-288,200
| -78% | -$19.5M | 0.01% | 624 |
|
|
2021
Q1 | $18.6M | Buy |
+370,000
| New | +$18.6M | 0.02% | 422 |
|
|
2020
Q3 | – | Sell |
-11,900
| Closed | -$371K | – | 1430 |
|
|
2020
Q2 | $371K | Buy |
+11,900
| New | +$371K | ﹤0.01% | 1105 |
|
|
2020
Q1 | – | Sell |
-7,900
| Closed | -$372K | – | 1524 |
|
|
2019
Q4 | $372K | Sell |
7,900
-69,550
| -90% | -$3.28M | ﹤0.01% | 1201 |
|
|
2019
Q3 | $3.26M | Sell |
77,450
-190,878
| -71% | -$8.03M | 0.01% | 754 |
|
|
2019
Q2 | $11.6M | Sell |
268,328
-20,977
| -7% | -$903K | 0.02% | 500 |
|
|
2019
Q1 | $11.8M | Buy |
289,305
+20,630
| +8% | +$842K | 0.02% | 539 |
|
|
2018
Q4 | $10.7M | Sell |
268,675
-312,425
| -54% | -$12.4M | 0.02% | 546 |
|
|
2018
Q3 | $30M | Buy |
581,100
+367,600
| +172% | +$19M | 0.06% | 281 |
|
|
2018
Q2 | $9.36M | Buy |
213,500
+55,800
| +35% | +$2.45M | 0.02% | 621 |
|
|
2018
Q1 | $7.54M | Buy |
157,700
+9,400
| +6% | +$449K | 0.01% | 680 |
|
|
2017
Q4 | $7.67M | Buy |
+148,300
| New | +$7.67M | 0.01% | 594 |
|