Nomura 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 |
-30,165
| Closed | -$2.51M | – | 1842 |
|
|
2021
Q4 | $2.51M | Hold |
30,165
| – | – | 0.01% | 694 |
|
|
2021
Q3 | $2.08M | Buy |
30,165
+2,228
| +8% | +$153K | 0.01% | 699 |
|
|
2021
Q2 | $1.89M | Hold |
27,937
| – | – | 0.01% | 756 |
|
|
2021
Q1 | $1.41M | Buy |
27,937
+640
| +2% | +$32.3K | 0.01% | 784 |
|
|
2020
Q4 | $1.18M | Hold |
27,297
| – | – | 0.01% | 804 |
|
|
2020
Q3 | $930K | Sell |
27,297
-7,384
| -21% | -$252K | 0.01% | 794 |
|
|
2020
Q2 | $1.08M | Sell |
34,681
-1,533
| -4% | -$47.8K | 0.01% | 757 |
|
|
2020
Q1 | $899K | Buy |
36,214
+265
| +0.7% | +$6.58K | 0.01% | 719 |
|
|
2019
Q4 | $1.69M | Buy |
35,949
+797
| +2% | +$37.5K | 0.02% | 673 |
|
|
2019
Q3 | $1.48M | Buy |
35,152
+3,071
| +10% | +$129K | 0.01% | 677 |
|
|
2019
Q2 | $1.38M | Hold |
32,081
| – | – | 0.01% | 702 |
|
|
2019
Q1 | $1.31M | Buy |
32,081
+6,801
| +27% | +$278K | 0.01% | 693 |
|
|
2018
Q4 | $1.01M | Buy |
25,280
+2,500
| +11% | +$99.6K | 0.01% | 695 |
|
|
2018
Q3 | $1.18M | Hold |
22,780
| – | – | 0.01% | 705 |
|
|
2018
Q2 | $999K | Hold |
22,780
| – | – | 0.01% | 745 |
|
|
2018
Q1 | $1.09M | Sell |
22,780
-55,920
| -71% | -$2.67M | 0.01% | 718 |
|
|
2017
Q4 | $4.07M | Hold |
78,700
| – | – | 0.05% | 315 |
|
|
2017
Q3 | $4.24M | Buy |
78,700
+66,400
| +540% | +$3.57M | 0.05% | 293 |
|
|
2017
Q2 | $610K | Buy |
+12,300
| New | +$610K | 0.01% | 794 |
|