Raymond James & Associates’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 |
-10,094
| Closed | -$841K | – | 4148 |
|
|
2021
Q4 | $841K | Sell |
10,094
-2
| -0% | -$167 | ﹤0.01% | 2726 |
|
|
2021
Q3 | $695K | Sell |
10,096
-110
| -1% | -$7.57K | ﹤0.01% | 2817 |
|
|
2021
Q2 | $689K | Buy |
10,206
+88
| +0.9% | +$5.94K | ﹤0.01% | 2836 |
|
|
2021
Q1 | $510K | Buy |
10,118
+135
| +1% | +$6.81K | ﹤0.01% | 2987 |
|
|
2020
Q4 | $431K | Sell |
9,983
-269
| -3% | -$11.6K | ﹤0.01% | 2895 |
|
|
2020
Q3 | $349K | Buy |
+10,252
| New | +$349K | ﹤0.01% | 2849 |
|
|
2020
Q1 | – | Sell |
-7,656
| Closed | -$360K | – | 3656 |
|
|
2019
Q4 | $360K | Sell |
7,656
-156
| -2% | -$7.34K | ﹤0.01% | 2954 |
|
|
2019
Q3 | $329K | Buy |
+7,812
| New | +$329K | ﹤0.01% | 2936 |
|
|
2019
Q2 | – | Sell |
-6,022
| Closed | -$246K | – | 3634 |
|
|
2019
Q1 | $246K | Buy |
+6,022
| New | +$246K | ﹤0.01% | 3076 |
|
|
2018
Q3 | – | Sell |
-16,912
| Closed | -$741K | – | 3596 |
|
|
2018
Q2 | $741K | Sell |
16,912
-152
| -0.9% | -$6.66K | ﹤0.01% | 2401 |
|
|
2018
Q1 | $816K | Buy |
17,064
+2,669
| +19% | +$128K | ﹤0.01% | 2269 |
|
|
2017
Q4 | $744K | Sell |
14,395
-9,479
| -40% | -$490K | ﹤0.01% | 2291 |
|
|
2017
Q3 | $1.29M | Buy |
23,874
+1,660
| +7% | +$89.3K | ﹤0.01% | 1940 |
|
|
2017
Q2 | $1.1M | Buy |
+22,214
| New | +$1.1M | ﹤0.01% | 1973 |
|