ATH
Dimensional Fund Advisors’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,020,181
| Closed | -$335M | – | 3619 |
|
|
2021
Q4 | $335M | Sell |
4,020,181
-34,729
| -0.9% | -$2.89M | 0.1% | 172 |
|
|
2021
Q3 | $279M | Buy |
4,054,910
+191,586
| +5% | +$13.2M | 0.09% | 202 |
|
|
2021
Q2 | $261M | Buy |
3,863,324
+114,326
| +3% | +$7.72M | 0.08% | 234 |
|
|
2021
Q1 | $189M | Sell |
3,748,998
-29,106
| -0.8% | -$1.47M | 0.06% | 364 |
|
|
2020
Q4 | $163M | Buy |
3,778,104
+9,417
| +0.2% | +$406K | 0.06% | 384 |
|
|
2020
Q3 | $128M | Buy |
3,768,687
+66,541
| +2% | +$2.27M | 0.05% | 402 |
|
|
2020
Q2 | $115M | Buy |
3,702,146
+407,435
| +12% | +$12.7M | 0.05% | 445 |
|
|
2020
Q1 | $81.8M | Buy |
3,294,711
+588,747
| +22% | +$14.6M | 0.04% | 573 |
|
|
2019
Q4 | $127M | Buy |
2,705,964
+161,688
| +6% | +$7.6M | 0.05% | 548 |
|
|
2019
Q3 | $107M | Buy |
2,544,276
+463,788
| +22% | +$19.5M | 0.04% | 625 |
|
|
2019
Q2 | $89.6M | Buy |
2,080,488
+227,070
| +12% | +$9.78M | 0.03% | 795 |
|
|
2019
Q1 | $75.6M | Buy |
1,853,418
+444,048
| +32% | +$18.1M | 0.03% | 930 |
|
|
2018
Q4 | $56.1M | Buy |
1,409,370
+253,080
| +22% | +$10.1M | 0.03% | 1102 |
|
|
2018
Q3 | $59.7M | Buy |
1,156,290
+173,957
| +18% | +$8.99M | 0.02% | 1261 |
|
|
2018
Q2 | $43.1M | Buy |
982,333
+821,717
| +512% | +$36M | 0.02% | 1584 |
|
|
2018
Q1 | $7.68M | Buy |
160,616
+155,009
| +2,765% | +$7.41M | ﹤0.01% | 2467 |
|
|
2017
Q4 | $290K | Buy |
5,607
+761
| +16% | +$39.4K | ﹤0.01% | 3168 |
|
|
2017
Q3 | $261K | Buy |
+4,846
| New | +$261K | ﹤0.01% | 3185 |
|