ATH
Invesco’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,069,958
| Closed | -$172M | – | 4142 |
|
|
2021
Q4 | $172M | Sell |
2,069,958
-611,441
| -23% | -$51M | 0.04% | 569 |
|
|
2021
Q3 | $185M | Sell |
2,681,399
-141,323
| -5% | -$9.73M | 0.05% | 549 |
|
|
2021
Q2 | $191M | Sell |
2,822,722
-217,795
| -7% | -$14.7M | 0.05% | 547 |
|
|
2021
Q1 | $153M | Sell |
3,040,517
-4,534,016
| -60% | -$229M | 0.04% | 602 |
|
|
2020
Q4 | $327M | Sell |
7,574,533
-1,917,962
| -20% | -$82.7M | 0.1% | 254 |
|
|
2020
Q3 | $324M | Sell |
9,492,495
-1,779,040
| -16% | -$60.6M | 0.11% | 219 |
|
|
2020
Q2 | $352M | Buy |
11,271,535
+7,430,732
| +193% | +$232M | 0.13% | 181 |
|
|
2020
Q1 | $95.3M | Buy |
3,840,803
+955,063
| +33% | +$23.7M | 0.04% | 525 |
|
|
2019
Q4 | $136M | Buy |
2,885,740
+955,377
| +49% | +$44.9M | 0.04% | 536 |
|
|
2019
Q3 | $81.2M | Sell |
1,930,363
-170,994
| -8% | -$7.19M | 0.02% | 748 |
|
|
2019
Q2 | $90.5M | Buy |
2,101,357
+297,691
| +17% | +$12.8M | 0.02% | 728 |
|
|
2019
Q1 | $73.6M | Buy |
1,803,666
+104,320
| +6% | +$4.26M | 0.02% | 646 |
|
|
2018
Q4 | $67.7M | Buy |
1,699,346
+917,104
| +117% | +$36.5M | 0.03% | 620 |
|
|
2018
Q3 | $40.4M | Sell |
782,242
-10,289
| -1% | -$532K | 0.01% | 936 |
|
|
2018
Q2 | $34.7M | Buy |
792,531
+738,472
| +1,366% | +$32.4M | 0.01% | 971 |
|
|
2018
Q1 | $2.59M | Buy |
54,059
+33,318
| +161% | +$1.59M | ﹤0.01% | 2387 |
|
|
2017
Q4 | $1.07M | Sell |
20,741
-37,748
| -65% | -$1.95M | ﹤0.01% | 2974 |
|
|
2017
Q3 | $3.15M | Sell |
58,489
-1,265
| -2% | -$68.1K | ﹤0.01% | 2247 |
|
|
2017
Q2 | $2.96M | Buy |
+59,754
| New | +$2.96M | ﹤0.01% | 2272 |
|