Nissay 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 |
-15,313
| Closed | -$1.28M | – | 772 |
|
|
2021
Q4 | $1.28M | Buy |
15,313
+648
| +4% | +$54K | 0.01% | 597 |
|
|
2021
Q3 | $1.01M | Buy |
14,665
+535
| +4% | +$36.8K | 0.01% | 619 |
|
|
2021
Q2 | $954K | Sell |
14,130
-170
| -1% | -$11.5K | 0.01% | 639 |
|
|
2021
Q1 | $721K | Sell |
14,300
-503
| -3% | -$25.4K | 0.01% | 660 |
|
|
2020
Q4 | $639K | Sell |
14,803
-1,092
| -7% | -$47.1K | 0.01% | 650 |
|
|
2020
Q3 | $542K | Sell |
15,895
-1,207
| -7% | -$41.2K | 0.01% | 646 |
|
|
2020
Q2 | $533K | Buy |
17,102
+2,193
| +15% | +$68.3K | 0.01% | 648 |
|
|
2020
Q1 | $370K | Sell |
14,909
-327
| -2% | -$8.12K | 0.01% | 638 |
|
|
2019
Q4 | $717K | Sell |
15,236
-388
| -2% | -$18.3K | 0.02% | 613 |
|
|
2019
Q3 | $657K | Buy |
15,624
+502
| +3% | +$21.1K | 0.02% | 601 |
|
|
2019
Q2 | $651K | Buy |
15,122
+574
| +4% | +$24.7K | 0.02% | 610 |
|
|
2019
Q1 | $594K | Buy |
14,548
+445
| +3% | +$18.2K | 0.02% | 609 |
|
|
2018
Q4 | $562K | Buy |
14,103
+730
| +5% | +$29.1K | 0.02% | 584 |
|
|
2018
Q3 | $691K | Buy |
13,373
+423
| +3% | +$21.9K | 0.02% | 573 |
|
|
2018
Q2 | $568K | Buy |
12,950
+4,318
| +50% | +$189K | 0.02% | 615 |
|
|
2018
Q1 | $413K | Buy |
8,632
+237
| +3% | +$11.3K | 0.01% | 646 |
|
|
2017
Q4 | $434K | Buy |
+8,395
| New | +$434K | 0.01% | 645 |
|