Mitsubishi UFJ 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 |
-32,386
| Closed | -$2.23M | – | 1168 |
|
|
2021
Q3 | $2.23M | Buy |
32,386
+4,961
| +18% | +$342K | 0.01% | 717 |
|
|
2021
Q2 | $1.85M | Hold |
27,425
| – | – | 0.01% | 754 |
|
|
2021
Q1 | $1.38M | Buy |
27,425
+4,422
| +19% | +$223K | 0.01% | 761 |
|
|
2020
Q4 | $992K | Sell |
23,003
-182
| -0.8% | -$7.85K | 0.01% | 757 |
|
|
2020
Q3 | $790K | Sell |
23,185
-750
| -3% | -$25.6K | 0.01% | 743 |
|
|
2020
Q2 | $747K | Buy |
23,935
+2,055
| +9% | +$64.1K | 0.01% | 733 |
|
|
2020
Q1 | $543K | Sell |
21,880
-1,224
| -5% | -$30.4K | 0.01% | 723 |
|
|
2019
Q4 | $1.09M | Buy |
23,104
+1,040
| +5% | +$48.9K | 0.01% | 674 |
|
|
2019
Q3 | $928K | Sell |
22,064
-698
| -3% | -$29.4K | 0.02% | 638 |
|
|
2019
Q2 | $980K | Buy |
22,762
+2,834
| +14% | +$122K | 0.02% | 635 |
|
|
2019
Q1 | $813K | Buy |
19,928
+2,200
| +12% | +$89.8K | 0.02% | 634 |
|
|
2018
Q4 | $714K | Sell |
17,728
-1,793
| -9% | -$72.2K | 0.02% | 610 |
|
|
2018
Q3 | $1.01M | Buy |
19,521
+2,191
| +13% | +$113K | 0.02% | 590 |
|
|
2018
Q2 | $760K | Sell |
17,330
-4,347
| -20% | -$191K | 0.02% | 645 |
|
|
2018
Q1 | $1.04M | Buy |
21,677
+5,680
| +36% | +$271K | 0.02% | 570 |
|
|
2017
Q4 | $810K | Sell |
15,997
-989
| -6% | -$50.1K | 0.02% | 632 |
|
|
2017
Q3 | $915K | Buy |
16,986
+1,658
| +11% | +$89.3K | 0.02% | 587 |
|
|
2017
Q2 | $760K | Buy |
+15,328
| New | +$760K | 0.02% | 630 |
|