Man 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 |
-240,209
| Closed | -$20M | – | 2264 |
|
|
2021
Q4 | $20M | Sell |
240,209
-565,217
| -70% | -$47.1M | 0.06% | 370 |
|
|
2021
Q3 | $55.5M | Hold |
805,426
| – | – | 0.19% | 110 |
|
|
2021
Q2 | $54.4M | Sell |
805,426
-191,834
| -19% | -$12.9M | 0.19% | 115 |
|
|
2021
Q1 | $50.3M | Buy |
997,260
+830,513
| +498% | +$41.9M | 0.22% | 101 |
|
|
2020
Q4 | $7.19M | Sell |
166,747
-43,590
| -21% | -$1.88M | 0.03% | 596 |
|
|
2020
Q3 | $7.17M | Sell |
210,337
-419,071
| -67% | -$14.3M | 0.03% | 625 |
|
|
2020
Q2 | $19.6M | Sell |
629,408
-1,175,581
| -65% | -$36.7M | 0.1% | 193 |
|
|
2020
Q1 | $44.8M | Sell |
1,804,989
-214,404
| -11% | -$5.32M | 0.29% | 74 |
|
|
2019
Q4 | $95M | Sell |
2,019,393
-219,035
| -10% | -$10.3M | 0.31% | 58 |
|
|
2019
Q3 | $94.1M | Sell |
2,238,428
-73,144
| -3% | -$3.08M | 0.35% | 53 |
|
|
2019
Q2 | $99.5M | Sell |
2,311,572
-186,384
| -7% | -$8.03M | 0.36% | 43 |
|
|
2019
Q1 | $102M | Sell |
2,497,956
-22,890
| -0.9% | -$934K | 0.39% | 42 |
|
|
2018
Q4 | $100M | Buy |
2,520,846
+904,982
| +56% | +$36M | 0.45% | 37 |
|
|
2018
Q3 | $83.5M | Buy |
1,615,864
+864,680
| +115% | +$44.7M | 0.3% | 54 |
|
|
2018
Q2 | $32.9M | Sell |
751,184
-391,116
| -34% | -$17.1M | 0.14% | 148 |
|
|
2018
Q1 | $54.6M | Buy |
+1,142,300
| New | +$54.6M | 0.25% | 74 |
|