Northern Trust’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 |
-688,468
| Closed | -$57.4M | – | 4878 |
|
|
2021
Q4 | $57.4M | Sell |
688,468
-157,268
| -19% | -$13.1M | 0.01% | 1006 |
|
|
2021
Q3 | $58.2M | Buy |
845,736
+74,720
| +10% | +$5.15M | 0.01% | 968 |
|
|
2021
Q2 | $52M | Sell |
771,016
-2,647
| -0.3% | -$179K | 0.01% | 1110 |
|
|
2021
Q1 | $39M | Sell |
773,663
-1,515
| -0.2% | -$76.4K | 0.01% | 1325 |
|
|
2020
Q4 | $33.4M | Sell |
775,178
-27,523
| -3% | -$1.19M | 0.01% | 1397 |
|
|
2020
Q3 | $27.4M | Sell |
802,701
-37,267
| -4% | -$1.27M | 0.01% | 1379 |
|
|
2020
Q2 | $26.2M | Sell |
839,968
-63,115
| -7% | -$1.97M | 0.01% | 1397 |
|
|
2020
Q1 | $22.4M | Buy |
903,083
+14,980
| +2% | +$372K | 0.01% | 1314 |
|
|
2019
Q4 | $41.8M | Sell |
888,103
-39,470
| -4% | -$1.86M | 0.01% | 1145 |
|
|
2019
Q3 | $39M | Sell |
927,573
-67,983
| -7% | -$2.86M | 0.01% | 1165 |
|
|
2019
Q2 | $42.9M | Buy |
995,556
+17,124
| +2% | +$737K | 0.01% | 1113 |
|
|
2019
Q1 | $39.9M | Buy |
978,432
+35,145
| +4% | +$1.43M | 0.01% | 1147 |
|
|
2018
Q4 | $37.6M | Buy |
943,287
+106,633
| +13% | +$4.25M | 0.01% | 1066 |
|
|
2018
Q3 | $43.2M | Sell |
836,654
-1,798
| -0.2% | -$92.9K | 0.01% | 1132 |
|
|
2018
Q2 | $36.8M | Buy |
838,452
+82,326
| +11% | +$3.61M | 0.01% | 1283 |
|
|
2018
Q1 | $36.2M | Buy |
756,126
+165,582
| +28% | +$7.92M | 0.01% | 1242 |
|
|
2017
Q4 | $30.5M | Buy |
590,544
+12,495
| +2% | +$646K | 0.01% | 1380 |
|
|
2017
Q3 | $31.1M | Buy |
578,049
+213,386
| +59% | +$11.5M | 0.01% | 1354 |
|
|
2017
Q2 | $18.1M | Buy |
364,663
+292,764
| +407% | +$14.5M | 0.01% | 1745 |
|
|
2017
Q1 | $3.6M | Buy |
+71,899
| New | +$3.6M | ﹤0.01% | 2757 |
|