Samlyn Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-668,333
| Closed | -$46M | – | 167 |
|
|
2021
Q3 | $46M | Sell |
668,333
-760,757
| -53% | -$52.4M | 0.62% | 43 |
|
|
2021
Q2 | $96.5M | Sell |
1,429,090
-3,925,042
| -73% | -$265M | 1.41% | 24 |
|
|
2021
Q1 | $270M | Sell |
5,354,132
-1,696,740
| -24% | -$85.5M | 3.72% | 3 |
|
|
2020
Q4 | $304M | Sell |
7,050,872
-978,483
| -12% | -$42.2M | 4.35% | 4 |
|
|
2020
Q3 | $274M | Buy |
8,029,355
+1,790,344
| +29% | +$61M | 4.93% | 2 |
|
|
2020
Q2 | $195M | Buy |
6,239,011
+920,069
| +17% | +$28.7M | 3.6% | 4 |
|
|
2020
Q1 | $132M | Buy |
5,318,942
+1,694,105
| +47% | +$42M | 3.33% | 5 |
|
|
2019
Q4 | $170M | Sell |
3,624,837
-1,043,930
| -22% | -$49.1M | 3.58% | 3 |
|
|
2019
Q3 | $196M | Buy |
4,668,767
+622,120
| +15% | +$26.2M | 4.77% | 1 |
|
|
2019
Q2 | $174M | Sell |
4,046,647
-352,641
| -8% | -$15.2M | 3.68% | 2 |
|
|
2019
Q1 | $179M | Buy |
4,399,288
+504,258
| +13% | +$20.6M | 4.24% | 1 |
|
|
2018
Q4 | $155M | Buy |
3,895,030
+946,829
| +32% | +$37.7M | 3.69% | 3 |
|
|
2018
Q3 | $152M | Sell |
2,948,201
-158,873
| -5% | -$8.21M | 3.45% | 1 |
|
|
2018
Q2 | $136M | Sell |
3,107,074
-330,913
| -10% | -$14.5M | 3.19% | 2 |
|
|
2018
Q1 | $164M | Buy |
3,437,987
+1,078,933
| +46% | +$51.6M | 3.61% | 1 |
|
|
2017
Q4 | $122M | Buy |
2,359,054
+684,528
| +41% | +$35.4M | 2.8% | 1 |
|
|
2017
Q3 | $90.2M | Buy |
1,674,526
+116,197
| +7% | +$6.26M | 2.28% | 8 |
|
|
2017
Q2 | $77.3M | Buy |
1,558,329
+330,167
| +27% | +$16.4M | 1.89% | 12 |
|
|
2017
Q1 | $61.4M | Buy |
1,228,162
+414,200
| +51% | +$20.7M | 1.43% | 21 |
|
|
2016
Q4 | $39.1M | Buy |
+813,962
| New | +$39.1M | 0.89% | 48 |
|