Legal & General Group’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-413,845
| Closed | -$34.5M | – | 3606 |
|
|
2021
Q4 | $34.5M | Sell |
413,845
-7,623
| -2% | -$626K | 0.01% | 761 |
|
|
2021
Q3 | $29M | Sell |
421,468
-39,263
| -9% | -$2.61M | 0.01% | 796 |
|
|
2021
Q2 | $31.1M | Buy |
460,731
+52,466
| +13% | +$3.16M | 0.01% | 783 |
|
|
2021
Q1 | $20.6M | Sell |
408,265
-66,360
| -14% | -$3.08M | 0.01% | 877 |
|
|
2020
Q4 | $20.5M | Sell |
474,625
-36,229
| -7% | -$1.43M | 0.01% | 839 |
|
|
2020
Q3 | $17.4M | Sell |
510,854
-1,641
| -0.3% | -$56.5K | 0.01% | 830 |
|
|
2020
Q2 | $16M | Sell |
512,495
-84,722
| -14% | -$2.37M | 0.01% | 846 |
|
|
2020
Q1 | $14.8M | Buy |
597,217
+16,377
| +3% | +$652K | 0.01% | 809 |
|
|
2019
Q4 | $27.3M | Sell |
580,840
-28,957
| -5% | -$1.26M | 0.01% | 734 |
|
|
2019
Q3 | $25.6M | Buy |
609,797
+54,841
| +10% | +$2.25M | 0.01% | 732 |
|
|
2019
Q2 | $23.9M | Buy |
554,956
+47,388
| +9% | +$2.05M | 0.01% | 740 |
|
|
2019
Q1 | $20.7M | Buy |
507,568
+210,438
| +71% | +$9.01M | 0.01% | 745 |
|
|
2018
Q4 | $11.8M | Buy |
297,130
+41,508
| +16% | +$1.87M | 0.01% | 796 |
|
|
2018
Q3 | $13.2M | Buy |
255,622
+12,275
| +5% | +$592K | 0.01% | 804 |
|
|
2018
Q2 | $10.7M | Buy |
243,347
+20,841
| +9% | +$976K | 0.01% | 834 |
|
|
2018
Q1 | $10.6M | Buy |
222,506
+18,661
| +9% | +$929K | 0.01% | 809 |
|
|
2017
Q4 | $10.5M | Buy |
203,845
+41,301
| +25% | +$2.11M | 0.01% | 798 |
|
|
2017
Q3 | $8.75M | Buy |
162,544
+22,940
| +16% | +$1.19M | 0.01% | 810 |
|
|
2017
Q2 | $6.92M | Buy |
139,604
+139,109
| +28,103% | +$7.14M | 0.01% | 844 |
|
|
2017
Q1 | $25K | Buy |
+495
| New | +$24.6K | ﹤0.01% | 3027 |
|
Other funds holding ATH
Legal & General Group's ATH Position: Q1 2022 in Review
Legal & General Group sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 413,845 shares — an estimated $34.5M sold.
Legal & General Group first reported a position in ATH in Q1 2017 and held it in 20 quarters. The position peaked at $34.5M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.
- Legal & General Group reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
- Legal & General Group sold 413,845 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $34.5M.
- Legal & General Group first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 20 quarters.
- Legal & General Group's Athene Holding Ltd. Class A Common Shares position peaked at $34.5M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.
Based on Legal & General Group's 13F filing for Q1 2022, filed 16 May 2022.