JPMorgan Chase & Co’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 |
-759,204
| Closed | -$63.3M | – | 6263 |
|
|
2021
Q4 | $63.3M | Buy |
759,204
+164,231
| +28% | +$13.7M | 0.01% | 985 |
|
|
2021
Q3 | $41M | Sell |
594,973
-174,925
| -23% | -$12M | 0.01% | 1163 |
|
|
2021
Q2 | $52M | Buy |
769,898
+279,839
| +57% | +$18.9M | 0.01% | 1111 |
|
|
2021
Q1 | $24.7M | Buy |
490,059
+150,839
| +44% | +$7.6M | ﹤0.01% | 1433 |
|
|
2020
Q4 | $14.6M | Buy |
339,220
+158,269
| +87% | +$6.83M | ﹤0.01% | 1668 |
|
|
2020
Q3 | $6.15M | Sell |
180,951
-74,741
| -29% | -$2.54M | ﹤0.01% | 2068 |
|
|
2020
Q2 | $7.98M | Buy |
255,692
+4,746
| +2% | +$148K | ﹤0.01% | 1848 |
|
|
2020
Q1 | $6.23M | Sell |
250,946
-89,328
| -26% | -$2.22M | ﹤0.01% | 1848 |
|
|
2019
Q4 | $16M | Buy |
340,274
+24,880
| +8% | +$1.17M | ﹤0.01% | 1493 |
|
|
2019
Q3 | $13.3M | Sell |
315,394
-259,878
| -45% | -$10.9M | ﹤0.01% | 1618 |
|
|
2019
Q2 | $24.2M | Sell |
575,272
-18,912
| -3% | -$797K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $24.2M | Sell |
594,184
-535,092
| -47% | -$21.8M | 0.01% | 1235 |
|
|
2018
Q4 | $45M | Sell |
1,129,276
-230,815
| -17% | -$9.19M | 0.01% | 837 |
|
|
2018
Q3 | $70.3M | Buy |
1,360,091
+42,524
| +3% | +$2.2M | 0.01% | 785 |
|
|
2018
Q2 | $57.8M | Buy |
1,317,567
+457,757
| +53% | +$20.1M | 0.01% | 816 |
|
|
2018
Q1 | $41.1M | Buy |
859,810
+621,396
| +261% | +$29.7M | 0.01% | 960 |
|
|
2017
Q4 | $12.3M | Sell |
238,414
-1,205,588
| -83% | -$62.3M | ﹤0.01% | 1677 |
|
|
2017
Q3 | $78M | Buy |
1,444,002
+23,752
| +2% | +$1.28M | 0.02% | 679 |
|
|
2017
Q2 | $70.5M | Buy |
1,420,250
+562,519
| +66% | +$27.9M | 0.02% | 709 |
|
|
2017
Q1 | $42.9M | Buy |
+857,731
| New | +$42.9M | 0.01% | 904 |
|