Sapience Investments’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
Q2 | – | Sell |
-21,560
| Closed | -$1.09M | – | 93 |
|
|
2021
Q1 | $1.09M | Buy |
21,560
+3,350
| +18% | +$169K | 0.14% | 75 |
|
|
2020
Q4 | $786K | Sell |
18,210
-29,320
| -62% | -$1.27M | 0.11% | 76 |
|
|
2020
Q3 | $1.62M | Buy |
47,530
+7,200
| +18% | +$245K | 0.29% | 82 |
|
|
2020
Q2 | $1.26M | Sell |
40,330
-17,320
| -30% | -$540K | 0.23% | 89 |
|
|
2020
Q1 | $1.43M | Sell |
57,650
-16,510
| -22% | -$410K | 0.32% | 86 |
|
|
2019
Q4 | $3.49M | Sell |
74,160
-9,480
| -11% | -$446K | 0.49% | 63 |
|
|
2019
Q3 | $3.52M | Buy |
83,640
+470
| +0.6% | +$19.8K | 0.49% | 64 |
|
|
2019
Q2 | $3.58M | Sell |
83,170
-4,690
| -5% | -$202K | 0.49% | 63 |
|
|
2019
Q1 | $3.59M | Sell |
87,860
-100
| -0.1% | -$4.08K | 0.48% | 64 |
|
|
2018
Q4 | $3.5M | Buy |
87,960
+55
| +0.1% | +$2.19K | 0.57% | 57 |
|
|
2018
Q3 | $4.54M | Buy |
87,905
+41,305
| +89% | +$2.13M | 0.55% | 60 |
|
|
2018
Q2 | $2.04M | Buy |
+46,600
| New | +$2.04M | 0.27% | 71 |
|
|
2017
Q4 | – | Sell |
-37,660
| Closed | -$2.03M | – | 84 |
|
|
2017
Q3 | $2.03M | Buy |
+37,660
| New | +$2.03M | 0.28% | 62 |
|