Envestnet 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 |
-19,939
| Closed | -$1.66M | – | 4125 |
|
|
2021
Q4 | $1.66M | Sell |
19,939
-1,433
| -7% | -$119K | ﹤0.01% | 2293 |
|
|
2021
Q3 | $1.47M | Buy |
21,372
+2,456
| +13% | +$169K | ﹤0.01% | 2301 |
|
|
2021
Q2 | $1.28M | Buy |
18,916
+2,524
| +15% | +$170K | ﹤0.01% | 2364 |
|
|
2021
Q1 | $826K | Sell |
16,392
-9,635
| -37% | -$486K | ﹤0.01% | 2537 |
|
|
2020
Q4 | $1.12M | Sell |
26,027
-11,131
| -30% | -$480K | ﹤0.01% | 2137 |
|
|
2020
Q3 | $1.27M | Buy |
37,158
+21,897
| +143% | +$746K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $476K | Buy |
15,261
+4,670
| +44% | +$146K | ﹤0.01% | 2457 |
|
|
2020
Q1 | $263K | Buy |
10,591
+1,611
| +18% | +$40K | ﹤0.01% | 2613 |
|
|
2019
Q4 | $422K | Sell |
8,980
-656
| -7% | -$30.8K | ﹤0.01% | 2555 |
|
|
2019
Q3 | $405K | Sell |
9,636
-5,562
| -37% | -$234K | ﹤0.01% | 2489 |
|
|
2019
Q2 | $654K | Sell |
15,198
-2,284
| -13% | -$98.3K | ﹤0.01% | 2216 |
|
|
2019
Q1 | $713K | Buy |
17,482
+4,848
| +38% | +$198K | ﹤0.01% | 2108 |
|
|
2018
Q4 | $503K | Buy |
+12,634
| New | +$503K | ﹤0.01% | 2156 |
|
|
2018
Q3 | – | Sell |
-187
| Closed | -$8K | – | 2868 |
|
|
2018
Q2 | $8K | Sell |
187
-3,029
| -94% | -$130K | ﹤0.01% | 2590 |
|
|
2018
Q1 | $153K | Buy |
3,216
+364
| +13% | +$17.3K | ﹤0.01% | 1738 |
|
|
2017
Q4 | $148K | Sell |
2,852
-162
| -5% | -$8.41K | ﹤0.01% | 1971 |
|
|
2017
Q3 | $162K | Buy |
3,014
+2,618
| +661% | +$141K | ﹤0.01% | 1913 |
|
|
2017
Q2 | $20K | Buy |
+396
| New | +$20K | ﹤0.01% | 2597 |
|