Natixis Advisors’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,109
| Closed | -$3.84M | – | 1489 |
|
|
2021
Q4 | $3.84M | Buy |
46,109
+1,084
| +2% | +$89K | 0.01% | 756 |
|
|
2021
Q3 | $3.1M | Sell |
45,025
-13,110
| -23% | -$872K | 0.01% | 791 |
|
|
2021
Q2 | $3.92M | Sell |
58,135
-891
| -2% | -$53.6K | 0.02% | 710 |
|
|
2021
Q1 | $2.97M | Sell |
59,026
-6,579
| -10% | -$305K | 0.02% | 760 |
|
|
2020
Q4 | $2.83M | Sell |
65,605
-9,101
| -12% | -$360K | 0.02% | 741 |
|
|
2020
Q3 | $2.55M | Buy |
74,706
+18,462
| +33% | +$636K | 0.02% | 726 |
|
|
2020
Q2 | $1.75M | Buy |
56,244
+17,054
| +44% | +$476K | 0.01% | 840 |
|
|
2020
Q1 | $972K | Buy |
39,190
+7,954
| +25% | +$317K | 0.01% | 912 |
|
|
2019
Q4 | $1.47M | Buy |
31,236
+7,037
| +29% | +$306K | 0.01% | 884 |
|
|
2019
Q3 | $1.02M | Sell |
24,199
-594
| -2% | -$24.4K | 0.01% | 926 |
|
|
2019
Q2 | $1.07M | Sell |
24,793
-28,412
| -53% | -$1.23M | 0.01% | 917 |
|
|
2019
Q1 | $2.17M | Sell |
53,205
-12,283
| -19% | -$526K | 0.02% | 735 |
|
|
2018
Q4 | $2.61M | Buy |
65,488
+11,425
| +21% | +$514K | 0.03% | 620 |
|
|
2018
Q3 | $2.79M | Sell |
54,063
-2,124
| -4% | -$102K | 0.02% | 672 |
|
|
2018
Q2 | $2.46M | Buy |
56,187
+7,656
| +16% | +$359K | 0.02% | 695 |
|
|
2018
Q1 | $2.32M | Sell |
48,531
-11,189
| -19% | -$557K | 0.02% | 711 |
|
|
2017
Q4 | $3.09M | Sell |
59,720
-6,366
| -10% | -$326K | 0.03% | 564 |
|
|
2017
Q3 | $3.56M | Sell |
66,086
-1,419
| -2% | -$73.4K | 0.04% | 548 |
|
|
2017
Q2 | $3.35M | Sell |
67,505
-2,570
| -4% | -$132K | 0.04% | 561 |
|
|
2017
Q1 | $3.5M | Buy |
+70,075
| New | +$3.48M | 0.04% | 546 |
|
Other funds holding ATH
Natixis Advisors's ATH Position: Q1 2022 in Review
Natixis Advisors sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 46,109 shares — an estimated $3.84M sold.
Natixis Advisors first reported a position in ATH in Q1 2017 and held it in 20 quarters. The position peaked at $3.92M in Q2 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.
- Natixis Advisors reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
- Natixis Advisors sold 46,109 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $3.84M.
- Natixis Advisors first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 20 quarters.
- Natixis Advisors's Athene Holding Ltd. Class A Common Shares position peaked at $3.92M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.
Based on Natixis Advisors's 13F filing for Q1 2022, filed 12 May 2022.