Credit Suisse’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 |
-648,773
| Closed | -$54.1M | – | 3703 |
|
|
2021
Q4 | $54.1M | Buy |
648,773
+356,899
| +122% | +$29.7M | 0.03% | 430 |
|
|
2021
Q3 | $20.1M | Sell |
291,874
-3,308
| -1% | -$228K | 0.01% | 799 |
|
|
2021
Q2 | $20M | Sell |
295,182
-179,321
| -38% | -$12.1M | 0.01% | 830 |
|
|
2021
Q1 | $23.9M | Buy |
474,503
+104,371
| +28% | +$5.26M | 0.01% | 784 |
|
|
2020
Q4 | $16M | Sell |
370,132
-191,574
| -34% | -$8.26M | 0.01% | 919 |
|
|
2020
Q3 | $19.1M | Sell |
561,706
-167,881
| -23% | -$5.72M | 0.01% | 761 |
|
|
2020
Q2 | $22.8M | Buy |
729,587
+80,400
| +12% | +$2.51M | 0.02% | 682 |
|
|
2020
Q1 | $16.1M | Buy |
649,187
+302,294
| +87% | +$7.5M | 0.01% | 737 |
|
|
2019
Q4 | $16.3M | Sell |
346,893
-249,714
| -42% | -$11.7M | 0.01% | 865 |
|
|
2019
Q3 | $25.1M | Sell |
596,607
-98,024
| -14% | -$4.12M | 0.02% | 601 |
|
|
2019
Q2 | $29.9M | Buy |
694,631
+129,583
| +23% | +$5.58M | 0.03% | 543 |
|
|
2019
Q1 | $23.1M | Sell |
565,048
-199,059
| -26% | -$8.12M | 0.02% | 622 |
|
|
2018
Q4 | $30.4M | Sell |
764,107
-72,754
| -9% | -$2.9M | 0.03% | 470 |
|
|
2018
Q3 | $43.2M | Buy |
836,861
+51,994
| +7% | +$2.69M | 0.04% | 397 |
|
|
2018
Q2 | $34.4M | Buy |
784,867
+338,770
| +76% | +$14.9M | 0.03% | 459 |
|
|
2018
Q1 | $21.3M | Buy |
446,097
+35,632
| +9% | +$1.7M | 0.02% | 701 |
|
|
2017
Q4 | $21.2M | Buy |
410,465
+198,328
| +93% | +$10.3M | 0.02% | 682 |
|
|
2017
Q3 | $11.4M | Buy |
212,137
+34,248
| +19% | +$1.84M | 0.01% | 951 |
|
|
2017
Q2 | $8.83M | Buy |
177,889
+164,244
| +1,204% | +$8.15M | 0.01% | 1066 |
|
|
2017
Q1 | $682K | Buy |
+13,645
| New | +$682K | ﹤0.01% | 2752 |
|