Natixis’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 |
-529,812
| Closed | -$44.1M | – | 1391 |
|
|
2021
Q4 | $44.1M | Buy |
529,812
+117,755
| +29% | +$9.81M | 0.15% | 126 |
|
|
2021
Q3 | $28.4M | Buy |
412,057
+103,407
| +34% | +$7.12M | 0.1% | 187 |
|
|
2021
Q2 | $20.8M | Buy |
308,650
+61,316
| +25% | +$4.14M | 0.09% | 187 |
|
|
2021
Q1 | $12.5M | Buy |
247,334
+127,385
| +106% | +$6.42M | 0.04% | 341 |
|
|
2020
Q4 | $5.18M | Sell |
119,949
-1,110,168
| -90% | -$47.9M | 0.02% | 504 |
|
|
2020
Q3 | $41.9M | Buy |
1,230,117
+774,772
| +170% | +$26.4M | 0.31% | 83 |
|
|
2020
Q2 | $14.2M | Buy |
+455,345
| New | +$14.2M | 0.11% | 152 |
|
|
2020
Q1 | – | Sell |
-311,349
| Closed | -$14.6M | – | 934 |
|
|
2019
Q4 | $14.6M | Buy |
311,349
+125,656
| +68% | +$5.9M | 0.09% | 236 |
|
|
2019
Q3 | $7.81M | Buy |
+185,693
| New | +$7.81M | 0.05% | 294 |
|
|
2019
Q2 | – | Sell |
-100,111
| Closed | -$4.08M | – | 941 |
|
|
2019
Q1 | $4.08M | Buy |
+100,111
| New | +$4.08M | 0.03% | 408 |
|
|
2018
Q1 | – | Sell |
-97,956
| Closed | -$5.07M | – | 1001 |
|
|
2017
Q4 | $5.07M | Buy |
+97,956
| New | +$5.07M | 0.04% | 296 |
|