Nuveen’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-678,363
| Closed | -$56.5M | – | 3465 |
|
|
2021
Q4 | $56.5M | Buy |
678,363
+17,354
| +3% | +$1.42M | 0.02% | 623 |
|
|
2021
Q3 | $45.5M | Sell |
661,009
-66,173
| -9% | -$4.4M | 0.01% | 736 |
|
|
2021
Q2 | $49.1M | Sell |
727,182
-12,081
| -2% | -$727K | 0.01% | 748 |
|
|
2021
Q1 | $37.3M | Sell |
739,263
-15,998
| -2% | -$743K | 0.01% | 893 |
|
|
2020
Q4 | $32.6M | Buy |
755,261
+50,440
| +7% | +$2M | 0.01% | 932 |
|
|
2020
Q3 | $24M | Sell |
704,821
-109,443
| -13% | -$3.77M | 0.01% | 953 |
|
|
2020
Q2 | $25.4M | Sell |
814,264
-313,640
| -28% | -$8.76M | 0.01% | 888 |
|
|
2020
Q1 | $28M | Sell |
1,127,904
-645,522
| -36% | -$25.7M | 0.01% | 721 |
|
|
2019
Q4 | $83.4M | Sell |
1,773,426
-563,995
| -24% | -$24.5M | 0.03% | 460 |
|
|
2019
Q3 | $98.3M | Sell |
2,337,421
-295,967
| -11% | -$12.1M | 0.04% | 406 |
|
|
2019
Q2 | $113M | Buy |
+2,633,388
| New | +$114M | 0.04% | 391 |
|