S&CO Inc’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 |
-127,125
| Closed | -$10.6M | – | 197 |
|
|
2021
Q4 | $10.6M | Hold |
127,125
| – | – | 0.75% | 34 |
|
|
2021
Q3 | $8.76M | Hold |
127,125
| – | – | 0.68% | 39 |
|
|
2021
Q2 | $8.58M | Hold |
127,125
| – | – | 0.67% | 36 |
|
|
2021
Q1 | $6.41M | Sell |
127,125
-1,420
| -1% | -$71.6K | 0.54% | 40 |
|
|
2020
Q4 | $5.55M | Hold |
128,545
| – | – | 0.5% | 44 |
|
|
2020
Q3 | $4.38M | Hold |
128,545
| – | – | 0.44% | 48 |
|
|
2020
Q2 | $4.01M | Buy |
128,545
+40,000
| +45% | +$1.25M | 0.44% | 48 |
|
|
2020
Q1 | $2.2M | Hold |
88,545
| – | – | 0.29% | 64 |
|
|
2019
Q4 | $4.16M | Hold |
88,545
| – | – | 0.43% | 48 |
|
|
2019
Q3 | $3.72M | Hold |
88,545
| – | – | 0.41% | 53 |
|
|
2019
Q2 | $3.81M | Buy |
88,545
+1,000
| +1% | +$43.1K | 0.42% | 52 |
|
|
2019
Q1 | $3.57M | Buy |
87,545
+30,200
| +53% | +$1.23M | 0.4% | 54 |
|
|
2018
Q4 | $2.28M | Buy |
57,345
+30,000
| +110% | +$1.19M | 0.29% | 65 |
|
|
2018
Q3 | $1.41M | Buy |
27,345
+2,070
| +8% | +$107K | 0.16% | 90 |
|
|
2018
Q2 | $1.11M | Buy |
+25,275
| New | +$1.11M | 0.13% | 99 |
|