Norges Bank’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 |
-2,607,307
| Closed | -$217M | – | 2282 |
|
|
2021
Q4 | $217M | Buy |
2,607,307
+504,281
| +24% | +$42M | 0.04% | 383 |
|
|
2021
Q3 | $145M | Buy |
2,103,026
+133,323
| +7% | +$9.18M | 0.03% | 502 |
|
|
2021
Q2 | $133M | Buy |
1,969,703
+697,776
| +55% | +$47.1M | 0.03% | 536 |
|
|
2021
Q1 | $64.1M | Sell |
1,271,927
-125,332
| -9% | -$6.32M | 0.01% | 841 |
|
|
2020
Q4 | $60.3M | Sell |
1,397,259
-208,811
| -13% | -$9.01M | 0.01% | 850 |
|
|
2020
Q3 | $54.7M | Sell |
1,606,070
-232,198
| -13% | -$7.91M | 0.01% | 795 |
|
|
2020
Q2 | $57.3M | Buy |
1,838,268
+168,463
| +10% | +$5.25M | 0.02% | 746 |
|
|
2020
Q1 | $41.4M | Buy |
1,669,805
+82,785
| +5% | +$2.05M | 0.01% | 791 |
|
|
2019
Q4 | $74.6M | Hold |
1,587,020
| – | – | 0.02% | 675 |
|
|
2019
Q3 | $66.8M | Hold |
1,587,020
| – | – | 0.02% | 700 |
|
|
2019
Q2 | $68.3M | Sell |
1,587,020
-273,873
| -15% | -$11.8M | 0.02% | 696 |
|
|
2019
Q1 | $75.9M | Sell |
1,860,893
-237,641
| -11% | -$9.7M | 0.02% | 607 |
|
|
2018
Q4 | $83.6M | Buy |
2,098,534
+103,502
| +5% | +$4.12M | 0.03% | 506 |
|
|
2018
Q3 | $103M | Sell |
1,995,032
-101,074
| -5% | -$5.22M | 0.03% | 491 |
|
|
2018
Q2 | $91.9M | Sell |
2,096,106
-25,275
| -1% | -$1.11M | 0.03% | 519 |
|
|
2018
Q1 | $101M | Buy |
2,121,381
+972,430
| +85% | +$46.5M | 0.04% | 475 |
|
|
2017
Q4 | $59.4M | Buy |
1,148,951
+118,044
| +11% | +$6.1M | 0.02% | 693 |
|
|
2017
Q3 | $55.5M | Sell |
1,030,907
-69,317
| -6% | -$3.73M | 0.02% | 714 |
|
|
2017
Q2 | $54.6M | Sell |
1,100,224
-677,957
| -38% | -$33.6M | 0.02% | 686 |
|
|
2017
Q1 | $88.9M | Sell |
1,778,181
-221,819
| -11% | -$11.1M | 0.04% | 467 |
|
|
2016
Q4 | $96M | Buy |
+2,000,000
| New | +$96M | 0.04% | 429 |
|