Robeco Institutional Asset Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,212
| Closed | -$601K | – | 967 |
|
|
2021
Q4 | $601K | Buy |
7,212
+1,490
| +26% | +$122K | ﹤0.01% | 754 |
|
|
2021
Q3 | $394K | Hold |
5,722
| – | – | ﹤0.01% | 790 |
|
|
2021
Q2 | $386K | Hold |
5,722
| – | – | ﹤0.01% | 829 |
|
|
2021
Q1 | $289K | Buy |
+5,722
| New | +$266K | ﹤0.01% | 839 |
|
|
2020
Q3 | – | Sell |
-20,314
| Closed | -$634K | – | 1000 |
|
|
2020
Q2 | $634K | Sell |
20,314
-460,045
| -96% | -$12.9M | ﹤0.01% | 787 |
|
|
2020
Q1 | $11.9M | Buy |
480,359
+89,355
| +23% | +$3.56M | 0.05% | 384 |
|
|
2019
Q4 | $18.4M | Buy |
391,004
+276,730
| +242% | +$12M | 0.06% | 354 |
|
|
2019
Q3 | $4.8M | Buy |
114,274
+52,246
| +84% | +$2.14M | 0.02% | 596 |
|
|
2019
Q2 | $2.67M | Sell |
62,028
-12,305
| -17% | -$532K | 0.01% | 664 |
|
|
2019
Q1 | $3.03M | Buy |
74,333
+39,954
| +116% | +$1.71M | 0.01% | 654 |
|
|
2018
Q4 | $1.37M | Buy |
34,379
+25,236
| +276% | +$1.14M | 0.01% | 716 |
|
|
2018
Q3 | $473K | Buy |
9,143
+3,458
| +61% | +$167K | ﹤0.01% | 834 |
|
|
2018
Q2 | $249K | Hold |
5,685
| – | – | ﹤0.01% | 881 |
|
|
2018
Q1 | $271K | Buy |
5,685
+3,997
| +237% | +$199K | ﹤0.01% | 855 |
|
|
2017
Q4 | $88K | Hold |
1,688
| – | – | ﹤0.01% | 875 |
|
|
2017
Q3 | $90K | Buy |
+1,688
| New | +$87.3K | ﹤0.01% | 818 |
|