Guggenheim Capital’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 |
-21,578
| Closed | -$1.8M | – | 2225 |
|
|
2021
Q4 | $1.8M | Buy |
21,578
+1,294
| +6% | +$108K | 0.01% | 1102 |
|
|
2021
Q3 | $1.4M | Sell |
20,284
-665
| -3% | -$45.8K | 0.01% | 1241 |
|
|
2021
Q2 | $1.41M | Buy |
20,949
+5,312
| +34% | +$359K | 0.01% | 1291 |
|
|
2021
Q1 | $788K | Buy |
15,637
+10,458
| +202% | +$527K | 0.01% | 1506 |
|
|
2020
Q4 | $223K | Buy |
+5,179
| New | +$223K | ﹤0.01% | 1923 |
|
|
2020
Q1 | – | Sell |
-10,386
| Closed | -$489K | – | 2055 |
|
|
2019
Q4 | $489K | Sell |
10,386
-65,074
| -86% | -$3.06M | ﹤0.01% | 1596 |
|
|
2019
Q3 | $3.17M | Buy |
75,460
+67,231
| +817% | +$2.83M | 0.03% | 814 |
|
|
2019
Q2 | $354K | Buy |
8,229
+2,318
| +39% | +$99.7K | ﹤0.01% | 1809 |
|
|
2019
Q1 | $241K | Buy |
+5,911
| New | +$241K | ﹤0.01% | 1993 |
|
|
2018
Q4 | – | Sell |
-4,839
| Closed | -$250K | – | 2428 |
|
|
2018
Q3 | $250K | Buy |
+4,839
| New | +$250K | ﹤0.01% | 2271 |
|
|
2018
Q1 | – | Sell |
-6,694
| Closed | -$346K | – | 2824 |
|
|
2017
Q4 | $346K | Buy |
6,694
+2,430
| +57% | +$126K | ﹤0.01% | 2458 |
|
|
2017
Q3 | $229K | Buy |
+4,264
| New | +$229K | ﹤0.01% | 2592 |
|