Principal Financial Group’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 |
-17,853
| Closed | -$1.49M | – | 2631 |
|
|
2021
Q4 | $1.49M | Sell |
17,853
-1,247
| -7% | -$104K | ﹤0.01% | 1913 |
|
|
2021
Q3 | $1.32M | Sell |
19,100
-341
| -2% | -$23.5K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $1.31M | Buy |
19,441
+4,294
| +28% | +$290K | ﹤0.01% | 1989 |
|
|
2021
Q1 | $763K | Buy |
15,147
+1,194
| +9% | +$60.1K | ﹤0.01% | 2053 |
|
|
2020
Q4 | $602K | Sell |
13,953
-3,696
| -21% | -$159K | ﹤0.01% | 2070 |
|
|
2020
Q3 | $602K | Sell |
17,649
-2,896
| -14% | -$98.8K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $641K | Sell |
20,545
-14,952
| -42% | -$466K | ﹤0.01% | 1914 |
|
|
2020
Q1 | $881K | Sell |
35,497
-160,899
| -82% | -$3.99M | ﹤0.01% | 1752 |
|
|
2019
Q4 | $9.24M | Sell |
196,396
-156,625
| -44% | -$7.37M | 0.01% | 1296 |
|
|
2019
Q3 | $14.8M | Sell |
353,021
-27,109
| -7% | -$1.14M | 0.01% | 986 |
|
|
2019
Q2 | $16.4M | Sell |
380,130
-328,466
| -46% | -$14.1M | 0.01% | 922 |
|
|
2019
Q1 | $28.9M | Buy |
708,596
+89,307
| +14% | +$3.64M | 0.03% | 564 |
|
|
2018
Q4 | $24.7M | Buy |
619,289
+599,279
| +2,995% | +$23.9M | 0.03% | 591 |
|
|
2018
Q3 | $1.03M | Buy |
20,010
+1,977
| +11% | +$102K | ﹤0.01% | 1843 |
|
|
2018
Q2 | $791K | Buy |
18,033
+4,004
| +29% | +$176K | ﹤0.01% | 1883 |
|
|
2018
Q1 | $671K | Sell |
14,029
-1,349
| -9% | -$64.5K | ﹤0.01% | 1892 |
|
|
2017
Q4 | $795K | Sell |
15,378
-974,709
| -98% | -$50.4M | ﹤0.01% | 1882 |
|
|
2017
Q3 | $53.3M | Sell |
990,087
-255,181
| -20% | -$13.7M | 0.05% | 401 |
|
|
2017
Q2 | $61.8M | Buy |
1,245,268
+968,968
| +351% | +$48.1M | 0.06% | 362 |
|
|
2017
Q1 | $13.8M | Buy |
276,300
+63,202
| +30% | +$3.16M | 0.02% | 991 |
|
|
2016
Q4 | $10.2M | Buy |
+213,098
| New | +$10.2M | 0.01% | 1154 |
|