Ensign Peak Advisors’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 |
-771,440
| Closed | -$64.3M | – | 2285 |
|
|
2021
Q4 | $64.3M | Sell |
771,440
-163,527
| -17% | -$13.6M | 0.12% | 154 |
|
|
2021
Q3 | $64.4M | Hold |
934,967
| – | – | 0.13% | 145 |
|
|
2021
Q2 | $63.1M | Sell |
934,967
-18,971
| -2% | -$1.28M | 0.13% | 152 |
|
|
2021
Q1 | $48.1M | Sell |
953,938
-44,914
| -4% | -$2.26M | 0.1% | 172 |
|
|
2020
Q4 | $43.1M | Buy |
998,852
+358,395
| +56% | +$15.5M | 0.1% | 178 |
|
|
2020
Q3 | $21.8M | Sell |
640,457
-204,640
| -24% | -$6.97M | 0.06% | 290 |
|
|
2020
Q2 | $26.4M | Buy |
845,097
+261,197
| +45% | +$8.15M | 0.07% | 239 |
|
|
2020
Q1 | $14.5M | Sell |
583,900
-156,601
| -21% | -$3.89M | 0.05% | 282 |
|
|
2019
Q4 | $34.8M | Buy |
+740,501
| New | +$34.8M | 0.09% | 190 |
|