Legal & General 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 |
-413,845
| Closed | -$34.5M | – | 3606 |
|
|
2021
Q4 | $34.5M | Sell |
413,845
-7,623
| -2% | -$635K | 0.01% | 761 |
|
|
2021
Q3 | $29M | Sell |
421,468
-39,263
| -9% | -$2.7M | 0.01% | 796 |
|
|
2021
Q2 | $31.1M | Buy |
460,731
+52,466
| +13% | +$3.54M | 0.01% | 783 |
|
|
2021
Q1 | $20.6M | Sell |
408,265
-66,360
| -14% | -$3.34M | 0.01% | 877 |
|
|
2020
Q4 | $20.5M | Sell |
474,625
-36,229
| -7% | -$1.56M | 0.01% | 839 |
|
|
2020
Q3 | $17.4M | Sell |
510,854
-1,641
| -0.3% | -$55.9K | 0.01% | 830 |
|
|
2020
Q2 | $16M | Sell |
512,495
-84,722
| -14% | -$2.64M | 0.01% | 846 |
|
|
2020
Q1 | $14.8M | Buy |
597,217
+16,377
| +3% | +$407K | 0.01% | 809 |
|
|
2019
Q4 | $27.3M | Sell |
580,840
-28,957
| -5% | -$1.36M | 0.01% | 734 |
|
|
2019
Q3 | $25.6M | Buy |
609,797
+54,841
| +10% | +$2.31M | 0.01% | 732 |
|
|
2019
Q2 | $23.9M | Buy |
554,956
+47,388
| +9% | +$2.04M | 0.01% | 740 |
|
|
2019
Q1 | $20.7M | Buy |
507,568
+210,438
| +71% | +$8.59M | 0.01% | 745 |
|
|
2018
Q4 | $11.8M | Buy |
297,130
+41,508
| +16% | +$1.65M | 0.01% | 796 |
|
|
2018
Q3 | $13.2M | Buy |
255,622
+12,275
| +5% | +$634K | 0.01% | 804 |
|
|
2018
Q2 | $10.7M | Buy |
243,347
+20,841
| +9% | +$914K | 0.01% | 834 |
|
|
2018
Q1 | $10.6M | Buy |
222,506
+18,661
| +9% | +$892K | 0.01% | 809 |
|
|
2017
Q4 | $10.5M | Buy |
203,845
+41,301
| +25% | +$2.14M | 0.01% | 798 |
|
|
2017
Q3 | $8.75M | Buy |
162,544
+22,940
| +16% | +$1.23M | 0.01% | 810 |
|
|
2017
Q2 | $6.92M | Buy |
139,604
+139,109
| +28,103% | +$6.9M | 0.01% | 844 |
|
|
2017
Q1 | $25K | Buy |
+495
| New | +$25K | ﹤0.01% | 3027 |
|