CI Investments Inc’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-817,992
| Closed | -$68.2M | – | 1514 |
|
|
2021
Q4 | $68.2M | Buy |
817,992
+176,769
| +28% | +$14.5M | 0.24% | 115 |
|
|
2021
Q3 | $44.2M | Sell |
641,223
-374,238
| -37% | -$24.9M | 0.16% | 138 |
|
|
2021
Q2 | $68.5M | Sell |
1,015,461
-83,688
| -8% | -$5.03M | 0.25% | 103 |
|
|
2021
Q1 | $55.4M | Buy |
1,099,149
+463,412
| +73% | +$21.5M | 0.23% | 118 |
|
|
2020
Q4 | $27.4M | Buy |
635,737
+230,334
| +57% | +$9.12M | 0.12% | 165 |
|
|
2020
Q3 | $13.8M | Sell |
405,403
-153,171
| -27% | -$5.27M | 0.07% | 195 |
|
|
2020
Q2 | $17.4M | Sell |
558,574
-1,302,006
| -70% | -$36.4M | 0.09% | 156 |
|
|
2020
Q1 | $46.2M | Sell |
1,860,580
-4,267,942
| -70% | -$170M | 0.28% | 90 |
|
|
2019
Q4 | $288M | Sell |
6,128,522
-1,807,113
| -23% | -$78.5M | 1.46% | 11 |
|
|
2019
Q3 | $334M | Sell |
7,935,635
-550,175
| -6% | -$22.6M | 1.72% | 8 |
|
|
2019
Q2 | $372M | Buy |
8,485,810
+1,821,789
| +27% | +$78.7M | 2.07% | 7 |
|
|
2019
Q1 | $272M | Sell |
6,664,021
-497,531
| -7% | -$21.3M | 1.52% | 13 |
|
|
2018
Q4 | $285M | Buy |
+7,161,552
| New | +$322M | 1.86% | 7 |
|