Panagora 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 |
-4,176
| Closed | -$348K | – | 1653 |
|
|
2021
Q4 | $348K | Sell |
4,176
-2,313
| -36% | -$193K | ﹤0.01% | 1340 |
|
|
2021
Q3 | $447K | Buy |
6,489
+103
| +2% | +$7.1K | ﹤0.01% | 1354 |
|
|
2021
Q2 | $431K | Sell |
6,386
-772
| -11% | -$52.1K | ﹤0.01% | 1384 |
|
|
2021
Q1 | $361K | Buy |
7,158
+4,338
| +154% | +$219K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $122K | Sell |
2,820
-903
| -24% | -$39.1K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $127K | Sell |
3,723
-1,622
| -30% | -$55.3K | ﹤0.01% | 1702 |
|
|
2020
Q2 | $167K | Buy |
5,345
+2,820
| +112% | +$88.1K | ﹤0.01% | 1613 |
|
|
2020
Q1 | $63K | Hold |
2,525
| – | – | ﹤0.01% | 1830 |
|
|
2019
Q4 | $119K | Sell |
2,525
-235,240
| -99% | -$11.1M | ﹤0.01% | 1759 |
|
|
2019
Q3 | $10M | Sell |
237,765
-960,820
| -80% | -$40.4M | 0.05% | 331 |
|
|
2019
Q2 | $51.6M | Sell |
1,198,585
-958,792
| -44% | -$41.3M | 0.23% | 105 |
|
|
2019
Q1 | $88M | Buy |
2,157,377
+8,211
| +0.4% | +$335K | 0.39% | 61 |
|
|
2018
Q4 | $85.6M | Buy |
2,149,166
+27,139
| +1% | +$1.08M | 0.4% | 56 |
|
|
2018
Q3 | $110M | Buy |
2,122,027
+703,092
| +50% | +$36.3M | 0.41% | 60 |
|
|
2018
Q2 | $62.2M | Buy |
1,418,935
+395,962
| +39% | +$17.4M | 0.25% | 105 |
|
|
2018
Q1 | $48.9M | Buy |
1,022,973
+302,418
| +42% | +$14.5M | 0.19% | 119 |
|
|
2017
Q4 | $37.3M | Buy |
720,555
+227,978
| +46% | +$11.8M | 0.14% | 165 |
|
|
2017
Q3 | $26.5M | Buy |
492,577
+488,900
| +13,296% | +$26.3M | 0.11% | 203 |
|
|
2017
Q2 | $182K | Sell |
3,677
-20,389
| -85% | -$1.01M | ﹤0.01% | 1694 |
|
|
2017
Q1 | $1.2M | Buy |
+24,066
| New | +$1.2M | 0.01% | 1064 |
|