Goldman Sachs’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 |
-2,926,793
| Closed | -$244M | – | 6106 |
|
|
2021
Q4 | $244M | Sell |
2,926,793
-123,302
| -4% | -$10.3M | 0.05% | 336 |
|
|
2021
Q3 | $210M | Sell |
3,050,095
-49,617
| -2% | -$3.42M | 0.04% | 356 |
|
|
2021
Q2 | $209M | Sell |
3,099,712
-139,363
| -4% | -$9.41M | 0.05% | 337 |
|
|
2021
Q1 | $163M | Buy |
3,239,075
+53,612
| +2% | +$2.7M | 0.04% | 386 |
|
|
2020
Q4 | $137M | Sell |
3,185,463
-2,782,860
| -47% | -$120M | 0.04% | 401 |
|
|
2020
Q3 | $203M | Sell |
5,968,323
-1,632,666
| -21% | -$55.6M | 0.06% | 284 |
|
|
2020
Q2 | $237M | Buy |
7,600,989
+4,237,561
| +126% | +$132M | 0.07% | 227 |
|
|
2020
Q1 | $83.5M | Buy |
3,363,428
+563,469
| +20% | +$14M | 0.03% | 533 |
|
|
2019
Q4 | $132M | Sell |
2,799,959
-539,881
| -16% | -$25.4M | 0.03% | 517 |
|
|
2019
Q3 | $140M | Sell |
3,339,840
-530,942
| -14% | -$22.3M | 0.04% | 446 |
|
|
2019
Q2 | $167M | Sell |
3,870,782
-23,843
| -0.6% | -$1.03M | 0.05% | 408 |
|
|
2019
Q1 | $159M | Buy |
3,894,625
+2,160,427
| +125% | +$88.1M | 0.05% | 416 |
|
|
2018
Q4 | $69.1M | Sell |
1,734,198
-1,132,291
| -40% | -$45.1M | 0.02% | 753 |
|
|
2018
Q3 | $148M | Buy |
2,866,489
+536,283
| +23% | +$27.7M | 0.04% | 485 |
|
|
2018
Q2 | $102M | Buy |
2,330,206
+891,871
| +62% | +$39.1M | 0.03% | 657 |
|
|
2018
Q1 | $68.8M | Buy |
1,438,335
+574,675
| +67% | +$27.5M | 0.02% | 897 |
|
|
2017
Q4 | $44.7M | Buy |
863,660
+570,109
| +194% | +$29.5M | 0.01% | 1144 |
|
|
2017
Q3 | $15.8M | Sell |
293,551
-39,849
| -12% | -$2.15M | ﹤0.01% | 1729 |
|
|
2017
Q2 | $16.5M | Buy |
333,400
+56,109
| +20% | +$2.78M | ﹤0.01% | 1662 |
|
|
2017
Q1 | $13.9M | Buy |
277,291
+250,019
| +917% | +$12.5M | ﹤0.01% | 1698 |
|
|
2016
Q4 | $1.31M | Buy |
+27,272
| New | +$1.31M | ﹤0.01% | 2942 |
|