Nissay Asset Management’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 |
-15,313
| Closed | -$1.28M | – | 772 |
|
|
2021
Q4 | $1.28M | Buy |
15,313
+648
| +4% | +$53.2K | 0.01% | 597 |
|
|
2021
Q3 | $1.01M | Buy |
14,665
+535
| +4% | +$35.6K | 0.01% | 619 |
|
|
2021
Q2 | $954K | Sell |
14,130
-170
| -1% | -$10.2K | 0.01% | 639 |
|
|
2021
Q1 | $721K | Sell |
14,300
-503
| -3% | -$23.4K | 0.01% | 660 |
|
|
2020
Q4 | $639K | Sell |
14,803
-1,092
| -7% | -$43.2K | 0.01% | 650 |
|
|
2020
Q3 | $542K | Sell |
15,895
-1,207
| -7% | -$41.6K | 0.01% | 646 |
|
|
2020
Q2 | $533K | Buy |
17,102
+2,193
| +15% | +$61.3K | 0.01% | 648 |
|
|
2020
Q1 | $370K | Sell |
14,909
-327
| -2% | -$13K | 0.01% | 638 |
|
|
2019
Q4 | $717K | Sell |
15,236
-388
| -2% | -$16.9K | 0.02% | 613 |
|
|
2019
Q3 | $657K | Buy |
15,624
+502
| +3% | +$20.6K | 0.02% | 601 |
|
|
2019
Q2 | $651K | Buy |
15,122
+574
| +4% | +$24.8K | 0.02% | 610 |
|
|
2019
Q1 | $594K | Buy |
14,548
+445
| +3% | +$19K | 0.02% | 609 |
|
|
2018
Q4 | $562K | Buy |
14,103
+730
| +5% | +$32.9K | 0.02% | 584 |
|
|
2018
Q3 | $691K | Buy |
13,373
+423
| +3% | +$20.4K | 0.02% | 573 |
|
|
2018
Q2 | $568K | Buy |
12,950
+4,318
| +50% | +$202K | 0.02% | 615 |
|
|
2018
Q1 | $413K | Buy |
8,632
+237
| +3% | +$11.8K | 0.01% | 646 |
|
|
2017
Q4 | $434K | Buy |
+8,395
| New | +$429K | 0.01% | 645 |
|
Other funds holding ATH
Nissay Asset Management's ATH Position: Q1 2022 in Review
Nissay Asset Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 15,313 shares — an estimated $1.28M sold.
Nissay Asset Management first reported a position in ATH in Q4 2017 and held it in 17 quarters. The position peaked at $1.28M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.
- Nissay Asset Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
- Nissay Asset Management sold 15,313 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $1.28M.
- Nissay Asset Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2017 and held it in 17 quarters.
- Nissay Asset Management's Athene Holding Ltd. Class A Common Shares position peaked at $1.28M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.
Based on Nissay Asset Management's 13F filing for Q1 2022, filed 16 May 2022.