Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-49,511
| Closed | -$3.41M | – | 2565 |
|
|
2021
Q3 | $3.41M | Buy |
49,511
+42,825
| +641% | +$2.95M | 0.18% | 111 |
|
|
2021
Q2 | $451K | Buy |
6,686
+6,255
| +1,451% | +$422K | 0.02% | 533 |
|
|
2021
Q1 | $22K | Buy |
431
+17
| +4% | +$868 | ﹤0.01% | 1380 |
|
|
2020
Q4 | $18K | Buy |
414
+17
| +4% | +$739 | ﹤0.01% | 837 |
|
|
2020
Q3 | $14K | Buy |
397
+104
| +35% | +$3.67K | ﹤0.01% | 1280 |
|
|
2020
Q2 | $9K | Sell |
293
-3,024
| -91% | -$92.9K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $83K | Buy |
3,317
+956
| +40% | +$23.9K | 0.01% | 766 |
|
|
2019
Q4 | $111K | Buy |
2,361
+2,333
| +8,332% | +$110K | 0.01% | 763 |
|
|
2019
Q3 | $1K | Sell |
28
-61
| -69% | -$2.18K | ﹤0.01% | 2115 |
|
|
2019
Q2 | $4K | Buy |
+89
| New | +$4K | ﹤0.01% | 1766 |
|
|
2018
Q2 | – | Sell |
-5,164
| Closed | -$247K | – | 1726 |
|
|
2018
Q1 | $247K | Buy |
+5,164
| New | +$247K | 0.02% | 426 |
|