Russell Investments Group’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 |
-52,948
| Closed | -$4.41M | – | 3048 |
|
|
2021
Q4 | $4.41M | Buy |
52,948
+24,160
| +84% | +$2.01M | 0.01% | 1326 |
|
|
2021
Q3 | $1.98M | Sell |
28,788
-28,324
| -50% | -$1.95M | ﹤0.01% | 1835 |
|
|
2021
Q2 | $3.85M | Sell |
57,112
-31,440
| -36% | -$2.12M | 0.01% | 1516 |
|
|
2021
Q1 | $4.46M | Sell |
88,552
-4,655
| -5% | -$235K | 0.01% | 1415 |
|
|
2020
Q4 | $3.99M | Sell |
93,207
-28,489
| -23% | -$1.22M | 0.01% | 1364 |
|
|
2020
Q3 | $4.14M | Sell |
121,696
-63,616
| -34% | -$2.16M | 0.01% | 1244 |
|
|
2020
Q2 | $5.7M | Sell |
185,312
-543,225
| -75% | -$16.7M | 0.01% | 1025 |
|
|
2020
Q1 | $18.8M | Sell |
728,537
-80,545
| -10% | -$2.08M | 0.05% | 423 |
|
|
2019
Q4 | $38M | Buy |
809,082
+150,626
| +23% | +$7.08M | 0.07% | 328 |
|
|
2019
Q3 | $27.8M | Buy |
658,456
+52,725
| +9% | +$2.23M | 0.05% | 405 |
|
|
2019
Q2 | $25.9M | Sell |
605,731
-60,670
| -9% | -$2.59M | 0.05% | 452 |
|
|
2019
Q1 | $27.2M | Sell |
666,401
-170,634
| -20% | -$6.96M | 0.05% | 439 |
|
|
2018
Q4 | $33.3M | Buy |
837,035
+68,045
| +9% | +$2.71M | 0.07% | 301 |
|
|
2018
Q3 | $39.6M | Buy |
768,990
+114,425
| +17% | +$5.89M | 0.08% | 292 |
|
|
2018
Q2 | $28.7M | Buy |
654,565
+32,520
| +5% | +$1.42M | 0.06% | 382 |
|
|
2018
Q1 | $29.7M | Buy |
622,045
+151,794
| +32% | +$7.25M | 0.05% | 418 |
|
|
2017
Q4 | $24.4M | Buy |
470,251
+5,416
| +1% | +$281K | 0.04% | 546 |
|
|
2017
Q3 | $25M | Sell |
464,835
-63,403
| -12% | -$3.41M | 0.04% | 520 |
|
|
2017
Q2 | $26.2M | Buy |
528,238
+175,343
| +50% | +$8.7M | 0.05% | 493 |
|
|
2017
Q1 | $17.6M | Buy |
352,895
+119,292
| +51% | +$5.96M | 0.03% | 623 |
|
|
2016
Q4 | $11M | Buy |
+233,603
| New | +$11M | 0.02% | 804 |
|