Putnam Investments’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 |
-181,898
| Closed | -$15.2M | – | 1309 |
|
|
2021
Q4 | $15.2M | Buy |
181,898
+44,203
| +32% | +$3.68M | 0.02% | 293 |
|
|
2021
Q3 | $9.48M | Buy |
+137,695
| New | +$9.48M | 0.01% | 374 |
|
|
2020
Q1 | – | Sell |
-4,543
| Closed | -$214K | – | 953 |
|
|
2019
Q4 | $214K | Sell |
4,543
-240,866
| -98% | -$11.3M | ﹤0.01% | 869 |
|
|
2019
Q3 | $10.3M | Buy |
245,409
+3,305
| +1% | +$139K | 0.02% | 353 |
|
|
2019
Q2 | $10.4M | Buy |
242,104
+1,725
| +0.7% | +$74.3K | 0.02% | 359 |
|
|
2019
Q1 | $9.81M | Buy |
240,379
+28,723
| +14% | +$1.17M | 0.02% | 357 |
|
|
2018
Q4 | $8.43M | Buy |
211,656
+70,987
| +50% | +$2.83M | 0.02% | 355 |
|
|
2018
Q3 | $7.27M | Buy |
140,669
+699
| +0.5% | +$36.1K | 0.02% | 467 |
|
|
2018
Q2 | $6.14M | Buy |
+139,970
| New | +$6.14M | 0.01% | 486 |
|