Parametric Portfolio Associates’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 |
-318,232
| Closed | -$26.5M | – | 3828 |
|
|
2021
Q4 | $26.5M | Buy |
318,232
+2,442
| +0.8% | +$203K | 0.01% | 813 |
|
|
2021
Q3 | $21.7M | Sell |
315,790
-7,248
| -2% | -$499K | 0.01% | 885 |
|
|
2021
Q2 | $21.8M | Buy |
323,038
+13,017
| +4% | +$879K | 0.01% | 916 |
|
|
2021
Q1 | $15.6M | Buy |
310,021
+691
| +0.2% | +$34.8K | 0.01% | 1327 |
|
|
2020
Q4 | $13.3M | Buy |
309,330
+33,185
| +12% | +$1.43M | 0.01% | 1356 |
|
|
2020
Q3 | $9.41M | Buy |
276,145
+66,571
| +32% | +$2.27M | 0.01% | 1437 |
|
|
2020
Q2 | $6.54M | Buy |
209,574
+817
| +0.4% | +$25.5K | 0.01% | 1683 |
|
|
2020
Q1 | $5.18M | Buy |
208,757
+57,277
| +38% | +$1.42M | ﹤0.01% | 1701 |
|
|
2019
Q4 | $7.12M | Buy |
151,480
+9,804
| +7% | +$461K | 0.01% | 1788 |
|
|
2019
Q3 | $5.96M | Buy |
141,676
+37,119
| +36% | +$1.56M | ﹤0.01% | 1878 |
|
|
2019
Q2 | $4.5M | Sell |
104,557
-6,834
| -6% | -$294K | ﹤0.01% | 2088 |
|
|
2019
Q1 | $4.55M | Sell |
111,391
-10,825
| -9% | -$442K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $4.87M | Buy |
122,216
+30,335
| +33% | +$1.21M | ﹤0.01% | 1916 |
|
|
2018
Q3 | $4.75M | Buy |
91,881
+7,994
| +10% | +$413K | ﹤0.01% | 2057 |
|
|
2018
Q2 | $3.68M | Sell |
83,887
-257,182
| -75% | -$11.3M | ﹤0.01% | 2220 |
|
|
2018
Q1 | $16.3M | Buy |
341,069
+138,331
| +68% | +$6.61M | 0.02% | 954 |
|
|
2017
Q4 | $10.5M | Buy |
202,738
+88,555
| +78% | +$4.58M | 0.01% | 1296 |
|
|
2017
Q3 | $6.15M | Buy |
114,183
+16,717
| +17% | +$900K | 0.01% | 1674 |
|
|
2017
Q2 | $4.84M | Buy |
97,466
+76,786
| +371% | +$3.81M | 0.01% | 1806 |
|
|
2017
Q1 | $1.03M | Buy |
+20,680
| New | +$1.03M | ﹤0.01% | 2838 |
|