NN Investment Partners Holdings’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 |
-46,022
| Closed | -$3.83M | – | 878 |
|
|
2021
Q4 | $3.83M | Sell |
46,022
-33,465
| -42% | -$2.79M | 0.02% | 458 |
|
|
2021
Q3 | $5.48M | Sell |
79,487
-11,866
| -13% | -$817K | 0.03% | 395 |
|
|
2021
Q2 | $6.17M | Buy |
91,353
+26,398
| +41% | +$1.78M | 0.03% | 368 |
|
|
2021
Q1 | $3.27M | Buy |
64,955
+28,454
| +78% | +$1.43M | 0.02% | 474 |
|
|
2020
Q4 | $1.57M | Buy |
36,501
+16,346
| +81% | +$705K | 0.01% | 567 |
|
|
2020
Q3 | $687K | Buy |
20,155
+835
| +4% | +$28.5K | ﹤0.01% | 620 |
|
|
2020
Q2 | $602K | Hold |
19,320
| – | – | ﹤0.01% | 661 |
|
|
2020
Q1 | $479K | Sell |
19,320
-4,975
| -20% | -$123K | ﹤0.01% | 642 |
|
|
2019
Q4 | $1.14M | Sell |
24,295
-13,556
| -36% | -$638K | 0.01% | 590 |
|
|
2019
Q3 | $1.59M | Sell |
37,851
-6,275
| -14% | -$264K | 0.01% | 510 |
|
|
2019
Q2 | $1.9M | Sell |
44,126
-82,692
| -65% | -$3.56M | 0.02% | 473 |
|
|
2019
Q1 | $5.17M | Buy |
126,818
+21,583
| +21% | +$881K | 0.04% | 320 |
|
|
2018
Q4 | $4.19M | Buy |
+105,235
| New | +$4.19M | 0.04% | 315 |
|
|
2018
Q2 | – | Sell |
-2,229
| Closed | -$107K | – | 672 |
|
|
2018
Q1 | $107K | Sell |
2,229
-243,600
| -99% | -$11.7M | ﹤0.01% | 630 |
|
|
2017
Q4 | $12.7M | Buy |
245,829
+26,798
| +12% | +$1.39M | 0.09% | 188 |
|
|
2017
Q3 | $11.4M | Buy |
219,031
+118,786
| +118% | +$6.17M | 0.07% | 228 |
|
|
2017
Q2 | $4.97M | Buy |
+100,245
| New | +$4.97M | 0.05% | 247 |
|