Massachusetts Financial Services’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 |
-2,166,820
| Closed | -$181M | – | 927 |
|
|
2021
Q4 | $181M | Buy |
2,166,820
+18,116
| +0.8% | +$1.51M | 0.05% | 291 |
|
|
2021
Q3 | $148M | Buy |
2,148,704
+29,959
| +1% | +$2.06M | 0.04% | 309 |
|
|
2021
Q2 | $143M | Buy |
2,118,745
+27,680
| +1% | +$1.87M | 0.04% | 328 |
|
|
2021
Q1 | $105M | Buy |
2,091,065
+88,525
| +4% | +$4.46M | 0.03% | 377 |
|
|
2020
Q4 | $86.4M | Buy |
2,002,540
+29,574
| +1% | +$1.28M | 0.03% | 387 |
|
|
2020
Q3 | $67.2M | Buy |
1,972,966
+27,697
| +1% | +$944K | 0.02% | 400 |
|
|
2020
Q2 | $60.7M | Buy |
1,945,269
+82,054
| +4% | +$2.56M | 0.02% | 390 |
|
|
2020
Q1 | $46.2M | Buy |
1,863,215
+49,388
| +3% | +$1.23M | 0.02% | 384 |
|
|
2019
Q4 | $85.3M | Buy |
1,813,827
+71,838
| +4% | +$3.38M | 0.03% | 351 |
|
|
2019
Q3 | $73.3M | Buy |
1,741,989
+228,300
| +15% | +$9.6M | 0.03% | 364 |
|
|
2019
Q2 | $65.2M | Sell |
1,513,689
-102,949
| -6% | -$4.43M | 0.03% | 374 |
|
|
2019
Q1 | $66M | Buy |
1,616,638
+40,452
| +3% | +$1.65M | 0.03% | 355 |
|
|
2018
Q4 | $62.8M | Buy |
1,576,186
+34,487
| +2% | +$1.37M | 0.03% | 351 |
|
|
2018
Q3 | $79.6M | Buy |
1,541,699
+82,866
| +6% | +$4.28M | 0.03% | 333 |
|
|
2018
Q2 | $64M | Sell |
1,458,833
-1,043,996
| -42% | -$45.8M | 0.03% | 357 |
|
|
2018
Q1 | $120M | Buy |
2,502,829
+852,630
| +52% | +$40.8M | 0.05% | 250 |
|
|
2017
Q4 | $85.3M | Buy |
1,650,199
+743,121
| +82% | +$38.4M | 0.04% | 310 |
|
|
2017
Q3 | $48.8M | Sell |
907,078
-18,624
| -2% | -$1M | 0.02% | 393 |
|
|
2017
Q2 | $45.9M | Buy |
+925,702
| New | +$45.9M | 0.02% | 389 |
|
|
2017
Q1 | – | Sell |
-399,372
| Closed | -$19.2M | – | 892 |
|
|
2016
Q4 | $19.2M | Buy |
+399,372
| New | +$19.2M | 0.01% | 506 |
|