ATH
Neuberger Berman Group’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,739,307
| Closed | -$310M | – | 2007 |
|
|
2021
Q4 | $310M | Buy |
3,739,307
+639,861
| +21% | +$53M | 0.24% | 101 |
|
|
2021
Q3 | $212M | Buy |
3,099,446
+285,439
| +10% | +$19.6M | 0.19% | 151 |
|
|
2021
Q2 | $189M | Buy |
2,814,007
+1,068,725
| +61% | +$71.8M | 0.17% | 177 |
|
|
2021
Q1 | $87.8M | Buy |
1,745,282
+552,589
| +46% | +$27.8M | 0.08% | 322 |
|
|
2020
Q4 | $51.4M | Sell |
1,192,693
-155,898
| -12% | -$6.72M | 0.05% | 397 |
|
|
2020
Q3 | $45.9M | Buy |
1,348,591
+596,736
| +79% | +$20.3M | 0.05% | 385 |
|
|
2020
Q2 | $23.5M | Buy |
751,855
+15,702
| +2% | +$490K | 0.03% | 528 |
|
|
2020
Q1 | $18.3M | Buy |
736,153
+539,955
| +275% | +$13.4M | 0.03% | 518 |
|
|
2019
Q4 | $9.23M | Sell |
196,198
-133,421
| -40% | -$6.27M | 0.01% | 755 |
|
|
2019
Q3 | $13.9M | Sell |
329,619
-593,521
| -64% | -$25M | 0.02% | 658 |
|
|
2019
Q2 | $39.8M | Sell |
923,140
-1,410,138
| -60% | -$60.7M | 0.05% | 437 |
|
|
2019
Q1 | $95.2M | Sell |
2,333,278
-672,962
| -22% | -$27.5M | 0.12% | 257 |
|
|
2018
Q4 | $120M | Sell |
3,006,240
-1,923,901
| -39% | -$76.6M | 0.17% | 188 |
|
|
2018
Q3 | $255M | Sell |
4,930,141
-70,142
| -1% | -$3.62M | 0.29% | 81 |
|
|
2018
Q2 | $219M | Sell |
5,000,283
-652,038
| -12% | -$28.6M | 0.24% | 108 |
|
|
2018
Q1 | $270M | Buy |
5,652,321
+83,027
| +1% | +$3.97M | 0.31% | 73 |
|
|
2017
Q4 | $288M | Sell |
5,569,294
-637,807
| -10% | -$33M | 0.33% | 59 |
|
|
2017
Q3 | $334M | Buy |
6,207,101
+139,195
| +2% | +$7.49M | 0.42% | 38 |
|
|
2017
Q2 | $301M | Buy |
6,067,906
+1,932,900
| +47% | +$95.9M | 0.39% | 48 |
|
|
2017
Q1 | $207M | Buy |
4,135,006
+1,848,816
| +81% | +$92.4M | 0.27% | 107 |
|
|
2016
Q4 | $110M | Buy |
+2,286,190
| New | +$110M | 0.15% | 219 |
|