Geode Capital 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 |
-1,494,715
| Closed | -$124M | – | 5098 |
|
|
2021
Q4 | $124M | Sell |
1,494,715
-146,978
| -9% | -$12.2M | 0.02% | 711 |
|
|
2021
Q3 | $113M | Sell |
1,641,693
-100,230
| -6% | -$6.9M | 0.02% | 722 |
|
|
2021
Q2 | $117M | Buy |
1,741,923
+240,304
| +16% | +$16.2M | 0.02% | 710 |
|
|
2021
Q1 | $75.6M | Buy |
1,501,619
+61,412
| +4% | +$3.09M | 0.01% | 926 |
|
|
2020
Q4 | $62.1M | Buy |
1,440,207
+65,292
| +5% | +$2.81M | 0.01% | 961 |
|
|
2020
Q3 | $46.8M | Sell |
1,374,915
-30,057
| -2% | -$1.02M | 0.01% | 952 |
|
|
2020
Q2 | $43.8M | Buy |
1,404,972
+55,982
| +4% | +$1.74M | 0.01% | 969 |
|
|
2020
Q1 | $33.4M | Buy |
1,348,990
+40,613
| +3% | +$1.01M | 0.01% | 974 |
|
|
2019
Q4 | $61.5M | Sell |
1,308,377
-14,872
| -1% | -$699K | 0.01% | 816 |
|
|
2019
Q3 | $55.6M | Sell |
1,323,249
-30,664
| -2% | -$1.29M | 0.01% | 827 |
|
|
2019
Q2 | $58.2M | Sell |
1,353,913
-81,302
| -6% | -$3.5M | 0.01% | 797 |
|
|
2019
Q1 | $58.5M | Buy |
1,435,215
+141,686
| +11% | +$5.78M | 0.02% | 761 |
|
|
2018
Q4 | $51.5M | Buy |
1,293,529
+108,654
| +9% | +$4.32M | 0.02% | 716 |
|
|
2018
Q3 | $61.2M | Buy |
1,184,875
+14,449
| +1% | +$746K | 0.02% | 713 |
|
|
2018
Q2 | $51.3M | Buy |
1,170,426
+112,130
| +11% | +$4.91M | 0.02% | 755 |
|
|
2018
Q1 | $50.5M | Buy |
1,058,296
+409,206
| +63% | +$19.5M | 0.02% | 723 |
|
|
2017
Q4 | $33.5M | Sell |
649,090
-31,283
| -5% | -$1.62M | 0.01% | 919 |
|
|
2017
Q3 | $36.6M | Buy |
680,373
+259,693
| +62% | +$14M | 0.01% | 841 |
|
|
2017
Q2 | $20.8M | Buy |
420,680
+161,570
| +62% | +$8.01M | 0.01% | 1150 |
|
|
2017
Q1 | $13M | Buy |
+259,110
| New | +$13M | 0.01% | 1456 |
|