Nordea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,841
| Closed | -$550K | – | 1005 |
|
|
2021
Q3 | $550K | Buy |
7,841
+530
| +7% | +$37.2K | ﹤0.01% | 915 |
|
|
2021
Q2 | $493K | Sell |
7,311
-244,427
| -97% | -$16.5M | ﹤0.01% | 931 |
|
|
2021
Q1 | $12.8M | Sell |
251,738
-18,890
| -7% | -$959K | 0.02% | 343 |
|
|
2020
Q4 | $11.7M | Buy |
270,628
+42,500
| +19% | +$1.83M | 0.02% | 349 |
|
|
2020
Q3 | $7.77M | Sell |
228,128
-263,160
| -54% | -$8.96M | 0.01% | 366 |
|
|
2020
Q2 | $14.8M | Buy |
491,288
+250,260
| +104% | +$7.55M | 0.02% | 358 |
|
|
2020
Q1 | $6.27M | Sell |
241,028
-10,041
| -4% | -$261K | 0.02% | 375 |
|
|
2019
Q4 | $11.9M | Buy |
251,069
+7,855
| +3% | +$372K | 0.02% | 321 |
|
|
2019
Q3 | $10.3M | Sell |
243,214
-2,505
| -1% | -$106K | 0.02% | 332 |
|
|
2019
Q2 | $10.6M | Sell |
245,719
-17,562
| -7% | -$757K | 0.02% | 337 |
|
|
2019
Q1 | $10.7M | Buy |
263,281
+3,176
| +1% | +$130K | 0.02% | 375 |
|
|
2018
Q4 | $10.4M | Sell |
260,105
-14,540
| -5% | -$579K | 0.02% | 367 |
|
|
2018
Q3 | $14.2M | Buy |
274,645
+16,294
| +6% | +$842K | 0.03% | 332 |
|
|
2018
Q2 | $11.3M | Buy |
258,351
+56,857
| +28% | +$2.49M | 0.03% | 313 |
|
|
2018
Q1 | $9.63M | Buy |
201,494
+24,577
| +14% | +$1.17M | 0.02% | 316 |
|
|
2017
Q4 | $9.15M | Buy |
176,917
+174,495
| +7,205% | +$9.02M | 0.02% | 315 |
|
|
2017
Q3 | $130K | Hold |
2,422
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q2 | $120K | Buy |
+2,422
| New | +$120K | ﹤0.01% | 1024 |
|