Prudential Financial’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 |
-3,710
| Closed | -$309K | – | 2741 |
|
|
2021
Q4 | $309K | Sell |
3,710
-205
| -5% | -$17.1K | ﹤0.01% | 2393 |
|
|
2021
Q3 | $270K | Sell |
3,915
-350
| -8% | -$24.1K | ﹤0.01% | 2366 |
|
|
2021
Q2 | $288K | Sell |
4,265
-2,535
| -37% | -$171K | ﹤0.01% | 2328 |
|
|
2021
Q1 | $343K | Sell |
6,800
-80,600
| -92% | -$4.07M | ﹤0.01% | 2247 |
|
|
2020
Q4 | $3.77M | Sell |
87,400
-44,765
| -34% | -$1.93M | 0.01% | 1128 |
|
|
2020
Q3 | $4.5M | Sell |
132,165
-72,988
| -36% | -$2.49M | 0.01% | 978 |
|
|
2020
Q2 | $6.4M | Sell |
205,153
-6,501
| -3% | -$203K | 0.01% | 865 |
|
|
2020
Q1 | $5.25M | Buy |
211,654
+47,448
| +29% | +$1.18M | 0.01% | 896 |
|
|
2019
Q4 | $7.72M | Buy |
164,206
+18,932
| +13% | +$890K | 0.01% | 948 |
|
|
2019
Q3 | $6.11M | Buy |
145,274
+37,047
| +34% | +$1.56M | 0.01% | 1026 |
|
|
2019
Q2 | $4.66M | Buy |
108,227
+57,662
| +114% | +$2.48M | 0.01% | 1190 |
|
|
2019
Q1 | $2.06M | Buy |
50,565
+34,627
| +217% | +$1.41M | ﹤0.01% | 1593 |
|
|
2018
Q4 | $634K | Sell |
15,938
-102
| -0.6% | -$4.06K | ﹤0.01% | 1945 |
|
|
2018
Q3 | $829K | Buy |
16,040
+300
| +2% | +$15.5K | ﹤0.01% | 1923 |
|
|
2018
Q2 | $690K | Sell |
15,740
-47,000
| -75% | -$2.06M | ﹤0.01% | 1981 |
|
|
2018
Q1 | $3M | Sell |
62,740
-97,100
| -61% | -$4.64M | ﹤0.01% | 1396 |
|
|
2017
Q4 | $8.27M | Buy |
159,840
+86,820
| +119% | +$4.49M | 0.01% | 972 |
|
|
2017
Q3 | $3.93M | Buy |
73,020
+1,250
| +2% | +$67.3K | 0.01% | 1249 |
|
|
2017
Q2 | $3.56M | Buy |
+71,770
| New | +$3.56M | 0.01% | 1282 |
|