ATH
Jacobs Levy Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-344,619
| Closed | -$14.9M | – | 1163 |
|
|
2020
Q4 | $14.9M | Buy |
344,619
+52,058
| +18% | +$2.25M | 0.13% | 182 |
|
|
2020
Q3 | $9.97M | Buy |
292,561
+18,259
| +7% | +$622K | 0.1% | 212 |
|
|
2020
Q2 | $8.56M | Sell |
274,302
-63,840
| -19% | -$1.99M | 0.09% | 248 |
|
|
2020
Q1 | $8.39M | Sell |
338,142
-213,363
| -39% | -$5.3M | 0.11% | 205 |
|
|
2019
Q4 | $25.9M | Buy |
+551,505
| New | +$25.9M | 0.25% | 106 |
|
|
2019
Q3 | – | Sell |
-67,751
| Closed | -$2.92M | – | 1032 |
|
|
2019
Q2 | $2.92M | Sell |
67,751
-10,000
| -13% | -$431K | 0.04% | 454 |
|
|
2019
Q1 | $3.17M | Buy |
77,751
+7,480
| +11% | +$305K | 0.05% | 415 |
|
|
2018
Q4 | $2.8M | Sell |
70,271
-75,691
| -52% | -$3.01M | 0.05% | 381 |
|
|
2018
Q3 | $7.54M | Sell |
145,962
-151,252
| -51% | -$7.81M | 0.11% | 225 |
|
|
2018
Q2 | $13M | Buy |
297,214
+244,942
| +469% | +$10.7M | 0.2% | 142 |
|
|
2018
Q1 | $2.5M | Sell |
52,272
-220,989
| -81% | -$10.6M | 0.04% | 422 |
|
|
2017
Q4 | $14.1M | Buy |
273,261
+140,393
| +106% | +$7.26M | 0.25% | 135 |
|
|
2017
Q3 | $7.15M | Buy |
+132,868
| New | +$7.15M | 0.14% | 208 |
|