Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,035
| Closed | -$347K | – | 2410 |
|
|
2020
Q4 | $347K | Buy |
8,035
+598
| +8% | +$25.8K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $254K | Sell |
7,437
-14
| -0.2% | -$478 | ﹤0.01% | 1622 |
|
|
2020
Q2 | $233K | Sell |
7,451
-36,505
| -83% | -$1.14M | ﹤0.01% | 1611 |
|
|
2020
Q1 | $1.09M | Sell |
43,956
-124,439
| -74% | -$3.09M | ﹤0.01% | 1108 |
|
|
2019
Q4 | $7.92M | Buy |
168,395
+43,017
| +34% | +$2.02M | 0.02% | 650 |
|
|
2019
Q3 | $5.27M | Sell |
125,378
-124,553
| -50% | -$5.24M | 0.01% | 765 |
|
|
2019
Q2 | $10.8M | Buy |
249,931
+9,808
| +4% | +$422K | 0.03% | 559 |
|
|
2019
Q1 | $9.8M | Buy |
240,123
+48,254
| +25% | +$1.97M | 0.02% | 570 |
|
|
2018
Q4 | $7.64M | Buy |
191,869
+19,106
| +11% | +$761K | 0.02% | 597 |
|
|
2018
Q3 | $8.93M | Buy |
172,763
+23,101
| +15% | +$1.19M | 0.02% | 613 |
|
|
2018
Q2 | $6.56M | Buy |
149,662
+4,044
| +3% | +$177K | 0.02% | 605 |
|
|
2018
Q1 | $6.96M | Buy |
145,618
+139,595
| +2,318% | +$6.67M | 0.02% | 526 |
|
|
2017
Q4 | $311K | Buy |
6,023
+3,224
| +115% | +$166K | ﹤0.01% | 1453 |
|
|
2017
Q3 | $151K | Buy |
+2,799
| New | +$151K | ﹤0.01% | 1536 |
|