Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,059,370
| Closed | -$172M | – | 6653 |
|
|
2021
Q4 | $172M | Buy |
2,059,370
+807,355
| +64% | +$67.3M | 0.09% | 68 |
|
|
2021
Q3 | $86.2M | Buy |
1,252,015
+148,312
| +13% | +$10.2M | 0.05% | 181 |
|
|
2021
Q2 | $74.5M | Buy |
1,103,703
+504,870
| +84% | +$34.1M | 0.05% | 245 |
|
|
2021
Q1 | $30.2M | Buy |
598,833
+157,421
| +36% | +$7.93M | 0.02% | 551 |
|
|
2020
Q4 | $19M | Buy |
441,412
+257,353
| +140% | +$11.1M | 0.01% | 814 |
|
|
2020
Q3 | $6.27K | Sell |
184,059
-304,299
| -62% | -$10.4K | 0.01% | 1264 |
|
|
2020
Q2 | $15.2M | Buy |
488,358
+467,626
| +2,256% | +$14.6M | 0.02% | 710 |
|
|
2020
Q1 | $515K | Sell |
20,732
-326,937
| -94% | -$8.12M | ﹤0.01% | 2291 |
|
|
2019
Q4 | $16.4M | Buy |
347,669
+301,617
| +655% | +$14.2M | 0.02% | 752 |
|
|
2019
Q3 | $1.94M | Sell |
46,052
-728,406
| -94% | -$30.6M | ﹤0.01% | 2016 |
|
|
2019
Q2 | $33.3M | Buy |
774,458
+761,057
| +5,679% | +$32.8M | 0.05% | 429 |
|
|
2019
Q1 | $547K | Sell |
13,401
-98,525
| -88% | -$4.02M | ﹤0.01% | 2730 |
|
|
2018
Q4 | $4.46M | Buy |
111,926
+50,038
| +81% | +$1.99M | 0.01% | 1488 |
|
|
2018
Q3 | $3.2M | Sell |
61,888
-243,375
| -80% | -$12.6M | ﹤0.01% | 1857 |
|
|
2018
Q2 | $13.4M | Buy |
305,263
+192,500
| +171% | +$8.44M | 0.02% | 1027 |
|
|
2018
Q1 | $5.39M | Sell |
112,763
-665,029
| -86% | -$31.8M | 0.01% | 1645 |
|
|
2017
Q4 | $40.2M | Buy |
777,792
+90,980
| +13% | +$4.7M | 0.06% | 492 |
|
|
2017
Q3 | $37M | Sell |
686,812
-1,126,765
| -62% | -$60.7M | 0.06% | 443 |
|
|
2017
Q2 | $90M | Buy |
1,813,577
+197,653
| +12% | +$9.81M | 0.16% | 122 |
|
|
2017
Q1 | $80.8M | Buy |
1,615,924
+1,459,450
| +933% | +$73M | 0.15% | 172 |
|
|
2016
Q4 | $7.51M | Buy |
+156,474
| New | +$7.51M | 0.02% | 1022 |
|