DnB Asset Management’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 |
-45,279
| Closed | -$3.77M | – | 685 |
|
|
2021
Q4 | $3.77M | Buy |
45,279
+3,066
| +7% | +$255K | 0.02% | 430 |
|
|
2021
Q3 | $2.91M | Buy |
42,213
+855
| +2% | +$58.9K | 0.02% | 463 |
|
|
2021
Q2 | $2.79M | Buy |
41,358
+8,219
| +25% | +$555K | 0.02% | 480 |
|
|
2021
Q1 | $1.67M | Buy |
33,139
+14,055
| +74% | +$708K | 0.01% | 558 |
|
|
2020
Q4 | $823K | Sell |
19,084
-7,687
| -29% | -$332K | 0.01% | 586 |
|
|
2020
Q3 | $912K | Sell |
26,771
-19,700
| -42% | -$671K | 0.01% | 535 |
|
|
2020
Q2 | $1.45M | Buy |
46,471
+14,400
| +45% | +$449K | 0.02% | 447 |
|
|
2020
Q1 | $796K | Sell |
32,071
-4,353
| -12% | -$108K | 0.01% | 517 |
|
|
2019
Q4 | $1.71M | Sell |
36,424
-12,300
| -25% | -$578K | 0.02% | 487 |
|
|
2019
Q3 | $2.05M | Buy |
48,724
+1,492
| +3% | +$62.8K | 0.02% | 412 |
|
|
2019
Q2 | $2.03M | Sell |
47,232
-23,982
| -34% | -$1.03M | 0.02% | 414 |
|
|
2019
Q1 | $2.91M | Buy |
71,214
+27,221
| +62% | +$1.11M | 0.03% | 328 |
|
|
2018
Q4 | $1.75M | Sell |
43,993
-55,755
| -56% | -$2.22M | 0.02% | 416 |
|
|
2018
Q3 | $5.15M | Buy |
99,748
+6,700
| +7% | +$346K | 0.06% | 217 |
|
|
2018
Q2 | $4.08M | Buy |
93,048
+80,300
| +630% | +$3.52M | 0.05% | 241 |
|
|
2018
Q1 | $609K | Buy |
+12,748
| New | +$609K | 0.01% | 571 |
|