Morgan Stanley’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 |
-3,017,741
| Closed | -$251M | – | 8401 |
|
|
2021
Q4 | $251M | Buy |
3,017,741
+1,281,000
| +74% | +$107M | 0.03% | 474 |
|
|
2021
Q3 | $120M | Sell |
1,736,741
-308,976
| -15% | -$21.3M | 0.02% | 746 |
|
|
2021
Q2 | $138M | Buy |
2,045,717
+967,202
| +90% | +$65.3M | 0.02% | 683 |
|
|
2021
Q1 | $54.4M | Buy |
1,078,515
+569,886
| +112% | +$28.7M | 0.01% | 1122 |
|
|
2020
Q4 | $21.9M | Buy |
508,629
+185,257
| +57% | +$7.99M | ﹤0.01% | 1716 |
|
|
2020
Q3 | $11M | Buy |
323,372
+96,035
| +42% | +$3.27M | ﹤0.01% | 1945 |
|
|
2020
Q2 | $7.09M | Buy |
227,337
+90,163
| +66% | +$2.81M | ﹤0.01% | 2308 |
|
|
2020
Q1 | $3.4M | Sell |
137,174
-26,685
| -16% | -$662K | ﹤0.01% | 2833 |
|
|
2019
Q4 | $7.71M | Sell |
163,859
-42,107
| -20% | -$1.98M | ﹤0.01% | 2710 |
|
|
2019
Q3 | $8.66M | Sell |
205,966
-281,348
| -58% | -$11.8M | ﹤0.01% | 2283 |
|
|
2019
Q2 | $21M | Sell |
487,314
-36,705
| -7% | -$1.58M | 0.01% | 1448 |
|
|
2019
Q1 | $21.4M | Buy |
524,019
+24,392
| +5% | +$995K | 0.01% | 1390 |
|
|
2018
Q4 | $19.9M | Sell |
499,627
-315,320
| -39% | -$12.6M | 0.01% | 1461 |
|
|
2018
Q3 | $42.1M | Buy |
814,947
+414,802
| +104% | +$21.4M | 0.01% | 1068 |
|
|
2018
Q2 | $17.5M | Buy |
400,145
+128,626
| +47% | +$5.64M | ﹤0.01% | 1764 |
|
|
2018
Q1 | $13M | Sell |
271,519
-205,003
| -43% | -$9.8M | ﹤0.01% | 2087 |
|
|
2017
Q4 | $24.6M | Sell |
476,522
-78,753
| -14% | -$4.07M | 0.01% | 1488 |
|
|
2017
Q3 | $29.9M | Sell |
555,275
-257,874
| -32% | -$13.9M | 0.01% | 1257 |
|
|
2017
Q2 | $40.3M | Buy |
813,149
+397,538
| +96% | +$19.7M | 0.01% | 1027 |
|
|
2017
Q1 | $20.8M | Buy |
415,611
+413,135
| +16,686% | +$20.7M | 0.01% | 1528 |
|
|
2016
Q4 | $119K | Buy |
+2,476
| New | +$119K | ﹤0.01% | 5515 |
|