DnB Asset Management
ATH

DnB Asset Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

DnB Asset Management’s Portfolio ATH Stock Details ATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-45,279
Closed -$3.77M – 685
2021
Q4 		$3.77M Buy
45,279
+3,066
+7% +$252K 0.02% 430
2021
Q3 		$2.91M Buy
42,213
+855
+2% +$56.9K 0.02% 463
2021
Q2 		$2.79M Buy
41,358
+8,219
+25% +$494K 0.02% 480
2021
Q1 		$1.67M Buy
33,139
+14,055
+74% +$653K 0.01% 558
2020
Q4 		$823K Sell
19,084
-7,687
-29% -$304K 0.01% 586
2020
Q3 		$912K Sell
26,771
-19,700
-42% -$678K 0.01% 535
2020
Q2 		$1.45M Buy
46,471
+14,400
+45% +$402K 0.02% 447
2020
Q1 		$796K Sell
32,071
-4,353
-12% -$173K 0.01% 517
2019
Q4 		$1.71M Sell
36,424
-12,300
-25% -$534K 0.02% 487
2019
Q3 		$2.05M Buy
48,724
+1,492
+3% +$61.2K 0.02% 412
2019
Q2 		$2.03M Sell
47,232
-23,982
-34% -$1.04M 0.02% 414
2019
Q1 		$2.91M Buy
71,214
+27,221
+62% +$1.17M 0.03% 328
2018
Q4 		$1.75M Sell
43,993
-55,755
-56% -$2.51M 0.02% 416
2018
Q3 		$5.15M Buy
99,748
+6,700
+7% +$323K 0.06% 217
2018
Q2 		$4.08M Buy
93,048
+80,300
+630% +$3.76M 0.05% 241
2018
Q1 		$609K Buy
+12,748
New +$635K 0.01% 571

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

DnB Asset Management's ATH Position: Q1 2022 in Review

DnB Asset Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 45,279 shares — an estimated $3.77M sold.

DnB Asset Management first reported a position in ATH in Q1 2018 and held it in 16 quarters. The position peaked at $5.15M in Q3 2018. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • DnB Asset Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • DnB Asset Management sold 45,279 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $3.77M.
  • DnB Asset Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2018 and held it in 16 quarters.
  • DnB Asset Management's Athene Holding Ltd. Class A Common Shares position peaked at $5.15M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on DnB Asset Management's 13F filing for Q1 2022, filed 8 Apr 2022.