Rafferty Asset Management’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 |
-60,912
| Closed | -$5.08M | – | 1367 |
|
|
2021
Q4 | $5.08M | Buy |
60,912
+5,472
| +10% | +$456K | 0.03% | 386 |
|
|
2021
Q3 | $3.82M | Sell |
55,440
-9,947
| -15% | -$685K | 0.03% | 378 |
|
|
2021
Q2 | $4.41M | Buy |
65,387
+8,005
| +14% | +$540K | 0.03% | 357 |
|
|
2021
Q1 | $2.89M | Buy |
57,382
+10,170
| +22% | +$513K | 0.02% | 518 |
|
|
2020
Q4 | $2.04M | Buy |
47,212
+7,326
| +18% | +$316K | 0.02% | 404 |
|
|
2020
Q3 | $1.36M | Buy |
39,886
+16,018
| +67% | +$546K | 0.02% | 524 |
|
|
2020
Q2 | $744K | Buy |
+23,868
| New | +$744K | 0.01% | 617 |
|
|
2020
Q1 | – | Sell |
-23,584
| Closed | -$1.11M | – | 860 |
|
|
2019
Q4 | $1.11M | Buy |
23,584
+1,447
| +7% | +$68K | 0.02% | 529 |
|
|
2019
Q3 | $931K | Sell |
22,137
-5,351
| -19% | -$225K | 0.01% | 557 |
|
|
2019
Q2 | $1.18M | Sell |
27,488
-4,604
| -14% | -$198K | 0.02% | 526 |
|
|
2019
Q1 | $1.31M | Buy |
32,092
+4,508
| +16% | +$184K | 0.02% | 501 |
|
|
2018
Q4 | $1.1M | Sell |
27,584
-9,807
| -26% | -$391K | 0.02% | 370 |
|
|
2018
Q3 | $1.93M | Sell |
37,391
-4,230
| -10% | -$219K | 0.03% | 336 |
|
|
2018
Q2 | $1.83M | Buy |
41,621
+11,576
| +39% | +$508K | 0.03% | 319 |
|
|
2018
Q1 | $1.44M | Buy |
30,045
+6,601
| +28% | +$315K | 0.02% | 406 |
|
|
2017
Q4 | $1.21M | Buy |
23,444
+5,509
| +31% | +$285K | 0.02% | 400 |
|
|
2017
Q3 | $966K | Buy |
17,935
+11,489
| +178% | +$619K | 0.02% | 395 |
|
|
2017
Q2 | $320K | Buy |
+6,446
| New | +$320K | 0.01% | 529 |
|