NI
ATH
NFC Investments’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 |
-550,478
| Closed | -$45.9M | – | 43 |
|
|
2021
Q4 | $45.9M | Sell |
550,478
-28,040
| -5% | -$2.34M | 9.53% | 3 |
|
|
2021
Q3 | $39.8M | Sell |
578,518
-600
| -0.1% | -$41.3K | 8.67% | 3 |
|
|
2021
Q2 | $39.1M | Buy |
579,118
+450
| +0.1% | +$30.4K | 10.28% | 2 |
|
|
2021
Q1 | $29.2M | Sell |
578,668
-21,700
| -4% | -$1.09M | 7.76% | 3 |
|
|
2020
Q4 | $25.9M | Sell |
600,368
-450
| -0.1% | -$19.4K | 7.52% | 3 |
|
|
2020
Q3 | $20.5M | Sell |
600,818
-968
| -0.2% | -$33K | 7.72% | 3 |
|
|
2020
Q2 | $18.8M | Sell |
601,786
-54,475
| -8% | -$1.7M | 7.26% | 2 |
|
|
2020
Q1 | $16.3M | Sell |
656,261
-31,455
| -5% | -$781K | 6.73% | 4 |
|
|
2019
Q4 | $32.3M | Sell |
687,716
-6,254
| -0.9% | -$294K | 8.16% | 2 |
|
|
2019
Q3 | $29.2M | Buy |
693,970
+13,977
| +2% | +$588K | 7.89% | 2 |
|
|
2019
Q2 | $29.3M | Buy |
679,993
+15,690
| +2% | +$676K | 8.36% | 2 |
|
|
2019
Q1 | $27.1M | Buy |
664,303
+13,645
| +2% | +$557K | 8% | 2 |
|
|
2018
Q4 | $25.9M | Buy |
650,658
+273,050
| +72% | +$10.9M | 8.46% | 2 |
|
|
2018
Q3 | $19.5M | Sell |
377,608
-684
| -0.2% | -$35.3K | 6.25% | 3 |
|
|
2018
Q2 | $16.6M | Sell |
378,292
-40,544
| -10% | -$1.78M | 6.11% | 6 |
|
|
2018
Q1 | $20M | Buy |
418,836
+74,543
| +22% | +$3.56M | 7.05% | 3 |
|
|
2017
Q4 | $17.8M | Buy |
344,293
+125,395
| +57% | +$6.48M | 6.02% | 5 |
|
|
2017
Q3 | $11.8M | Hold |
218,898
| – | – | 4.06% | 10 |
|
|
2017
Q2 | $10.9M | Buy |
218,898
+55,414
| +34% | +$2.75M | 3.85% | 10 |
|
|
2017
Q1 | $8.17M | Buy |
+163,484
| New | +$8.17M | 3.11% | 11 |
|