Fjarde Ap-fonden’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 |
-44,821
| Closed | -$3.74M | – | 575 |
|
|
2021
Q4 | $3.74M | Sell |
44,821
-3,600
| -7% | -$300K | 0.03% | 473 |
|
|
2021
Q3 | $3.34M | Buy |
48,421
+2,600
| +6% | +$179K | 0.03% | 496 |
|
|
2021
Q2 | $3.09M | Sell |
45,821
-2,100
| -4% | -$142K | 0.03% | 513 |
|
|
2021
Q1 | $2.42M | Sell |
47,921
-1,000
| -2% | -$50.4K | 0.02% | 536 |
|
|
2020
Q4 | $2.11M | Buy |
48,921
+1,700
| +4% | +$73.3K | 0.02% | 542 |
|
|
2020
Q3 | $1.61M | Sell |
47,221
-10,400
| -18% | -$354K | 0.02% | 568 |
|
|
2020
Q2 | $1.8M | Sell |
57,621
-28,800
| -33% | -$898K | 0.02% | 538 |
|
|
2020
Q1 | $2.15M | Buy |
86,421
+300
| +0.3% | +$7.45K | 0.03% | 471 |
|
|
2019
Q4 | $4.05M | Sell |
86,121
-32,000
| -27% | -$1.5M | 0.05% | 410 |
|
|
2019
Q3 | $4.97M | Buy |
118,121
+2,000
| +2% | +$84.1K | 0.06% | 314 |
|
|
2019
Q2 | $5M | Buy |
116,121
+23,200
| +25% | +$999K | 0.06% | 335 |
|
|
2019
Q1 | $3.79M | Sell |
92,921
-20,304
| -18% | -$828K | 0.05% | 401 |
|
|
2018
Q4 | $4.51M | Buy |
113,225
+55,800
| +97% | +$2.22M | 0.08% | 256 |
|
|
2018
Q3 | $2.97M | Sell |
57,425
-1,833
| -3% | -$94.7K | 0.04% | 471 |
|
|
2018
Q2 | $2.6M | Buy |
59,258
+1,443
| +2% | +$63.3K | 0.04% | 519 |
|
|
2018
Q1 | $2.76M | Buy |
57,815
+18,800
| +48% | +$899K | 0.04% | 494 |
|
|
2017
Q4 | $2.02M | Buy |
39,015
+6,115
| +19% | +$316K | 0.03% | 569 |
|
|
2017
Q3 | $1.77M | Buy |
32,900
+5,582
| +20% | +$300K | 0.03% | 546 |
|
|
2017
Q2 | $1.36M | Buy |
+27,318
| New | +$1.36M | 0.03% | 589 |
|