LSV Asset Management’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 |
-4,800
| Closed | -$400K | – | 928 |
|
|
2021
Q4 | $400K | Sell |
4,800
-3,200
| -40% | -$263K | ﹤0.01% | 785 |
|
|
2021
Q3 | $550K | Hold |
8,000
| – | – | ﹤0.01% | 763 |
|
|
2021
Q2 | $540K | Hold |
8,000
| – | – | ﹤0.01% | 778 |
|
|
2021
Q1 | $403K | Sell |
8,000
-2,800
| -26% | -$130K | ﹤0.01% | 814 |
|
|
2020
Q4 | $465K | Sell |
10,800
-4,200
| -28% | -$166K | ﹤0.01% | 813 |
|
|
2020
Q3 | $511K | Sell |
15,000
-13,200
| -47% | -$455K | ﹤0.01% | 802 |
|
|
2020
Q2 | $879K | Hold |
28,200
| – | – | ﹤0.01% | 763 |
|
|
2020
Q1 | $699K | Hold |
28,200
| – | – | ﹤0.01% | 764 |
|
|
2019
Q4 | $1.33M | Buy |
+28,200
| New | +$1.23M | ﹤0.01% | 728 |
|