Nexpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-168,581
| Closed | -$14M | – | 240 |
|
|
2021
Q4 | $14M | Buy |
168,581
+33,308
| +25% | +$2.78M | 1.98% | 17 |
|
|
2021
Q3 | $9.32M | Sell |
135,273
-40,618
| -23% | -$2.8M | 1.6% | 18 |
|
|
2021
Q2 | $11.9M | Buy |
+175,891
| New | +$11.9M | 2.59% | 11 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 231 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 298 |
|
|
2019
Q4 | – | Sell |
-76,000
| Closed | -$3.2M | – | 339 |
|
|
2019
Q3 | $3.2M | Buy |
+76,000
| New | +$3.2M | 0.2% | 60 |
|