Janus Henderson Group’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 |
-219,167
| Closed | -$18.3M | – | 2760 |
|
|
2021
Q4 | $18.3M | Buy |
219,167
+204,973
| +1,444% | +$17.1M | 0.01% | 806 |
|
|
2021
Q3 | $977K | Sell |
14,194
-10,318
| -42% | -$710K | ﹤0.01% | 1380 |
|
|
2021
Q2 | $1.65M | Buy |
24,512
+8,261
| +51% | +$557K | ﹤0.01% | 1266 |
|
|
2021
Q1 | $819K | Sell |
16,251
-8,773
| -35% | -$442K | ﹤0.01% | 1287 |
|
|
2020
Q4 | $1.08M | Buy |
25,024
+405
| +2% | +$17.5K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $839K | Sell |
24,619
-70,176
| -74% | -$2.39M | ﹤0.01% | 1158 |
|
|
2020
Q2 | $2.96M | Buy |
94,795
+9,732
| +11% | +$304K | ﹤0.01% | 981 |
|
|
2020
Q1 | $2.11M | Sell |
85,063
-74,058
| -47% | -$1.84M | ﹤0.01% | 1001 |
|
|
2019
Q4 | $7.48M | Buy |
159,121
+36,193
| +29% | +$1.7M | ﹤0.01% | 990 |
|
|
2019
Q3 | $5.17M | Buy |
122,928
+87,767
| +250% | +$3.69M | ﹤0.01% | 1044 |
|
|
2019
Q2 | $1.51M | Buy |
35,161
+19,612
| +126% | +$844K | ﹤0.01% | 1174 |
|
|
2019
Q1 | $634K | Sell |
15,549
-1,621
| -9% | -$66.1K | ﹤0.01% | 1215 |
|
|
2018
Q4 | $684K | Sell |
17,170
-2,939
| -15% | -$117K | ﹤0.01% | 1200 |
|
|
2018
Q3 | $1.04M | Buy |
20,109
+4,844
| +32% | +$250K | ﹤0.01% | 1254 |
|
|
2018
Q2 | $669K | Buy |
15,265
+5,879
| +63% | +$258K | ﹤0.01% | 1263 |
|
|
2018
Q1 | $449K | Sell |
9,386
-4,700
| -33% | -$225K | ﹤0.01% | 1288 |
|
|
2017
Q4 | $728K | Buy |
14,086
+3,342
| +31% | +$173K | ﹤0.01% | 1196 |
|
|
2017
Q3 | $578K | Sell |
10,744
-89,256
| -89% | -$4.8M | ﹤0.01% | 1226 |
|
|
2017
Q2 | $4.96M | Sell |
100,000
-150,000
| -60% | -$7.44M | ﹤0.01% | 984 |
|
|
2017
Q1 | $12.5M | Buy |
+250,000
| New | +$12.5M | 0.09% | 250 |
|