Fidelity International’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 |
-521,834
| Closed | -$43.5M | – | 898 |
|
|
2021
Q4 | $43.5M | Buy |
521,834
+17,678
| +4% | +$1.47M | 0.04% | 328 |
|
|
2021
Q3 | $34.7M | Sell |
504,156
-30,683
| -6% | -$2.11M | 0.04% | 352 |
|
|
2021
Q2 | $36.1M | Buy |
534,839
+14,816
| +3% | +$1M | 0.04% | 363 |
|
|
2021
Q1 | $26.2M | Buy |
520,023
+130,682
| +34% | +$6.59M | 0.03% | 397 |
|
|
2020
Q4 | $16.8M | Buy |
389,341
+173,559
| +80% | +$7.49M | 0.02% | 431 |
|
|
2020
Q3 | $7.35M | Sell |
215,782
-126,197
| -37% | -$4.3M | 0.01% | 512 |
|
|
2020
Q2 | $10.7M | Sell |
341,979
-11,310
| -3% | -$353K | 0.01% | 471 |
|
|
2020
Q1 | $8.77M | Sell |
353,289
-18,822
| -5% | -$467K | 0.01% | 468 |
|
|
2019
Q4 | $17.5M | Sell |
372,111
-112,407
| -23% | -$5.29M | 0.02% | 424 |
|
|
2019
Q3 | $20.4M | Sell |
484,518
-146,437
| -23% | -$6.16M | 0.03% | 371 |
|
|
2019
Q2 | $27.2M | Buy |
+630,955
| New | +$27.2M | 0.04% | 330 |
|