Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.38M | Buy |
50,111
+3,557
| +8% | +$240K | ﹤0.01% | 917 |
|
|
2021
Q1 | $2.35M | Buy |
46,554
+3,388
| +8% | +$171K | ﹤0.01% | 952 |
|
|
2020
Q4 | $1.86M | Sell |
43,166
-2,500
| -5% | -$108K | ﹤0.01% | 952 |
|
|
2020
Q3 | $1.56M | Sell |
45,666
-1,800
| -4% | -$61.3K | ﹤0.01% | 918 |
|
|
2020
Q2 | $1.48M | Sell |
47,466
-13,000
| -21% | -$405K | ﹤0.01% | 892 |
|
|
2020
Q1 | $1.5M | Sell |
60,466
-3,500
| -5% | -$86.9K | ﹤0.01% | 880 |
|
|
2019
Q4 | $3.01M | Buy |
+63,966
| New | +$3.01M | 0.01% | 847 |
|
|
2018
Q3 | – | Sell |
-57,266
| Closed | -$2.51M | – | 965 |
|
|
2018
Q2 | $2.51M | Buy |
57,266
+6,400
| +13% | +$281K | 0.01% | 786 |
|
|
2018
Q1 | $2.43M | Buy |
50,866
+8,400
| +20% | +$402K | 0.01% | 786 |
|
|
2017
Q4 | $2.2M | Buy |
42,466
+5,266
| +14% | +$272K | 0.01% | 796 |
|
|
2017
Q3 | $2M | Buy |
37,200
+16,000
| +75% | +$862K | 0.01% | 789 |
|
|
2017
Q2 | $1.05M | Buy |
+21,200
| New | +$1.05M | ﹤0.01% | 822 |
|