ATH
Schroder Investment Management Group’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-494,023
| Closed | -$21.3M | – | 1638 |
|
|
2020
Q4 | $21.3M | Sell |
494,023
-104,672
| -17% | -$4.52M | 0.03% | 464 |
|
|
2020
Q3 | $21.7M | Buy |
598,695
+139,778
| +30% | +$5.06M | 0.03% | 415 |
|
|
2020
Q2 | $14.3M | Sell |
458,917
-30,951
| -6% | -$965K | 0.03% | 491 |
|
|
2020
Q1 | $11.4M | Buy |
489,868
+76,045
| +18% | +$1.78M | 0.02% | 511 |
|
|
2019
Q4 | $19.5M | Sell |
413,823
-687,988
| -62% | -$32.4M | 0.03% | 495 |
|
|
2019
Q3 | $46.9M | Sell |
1,101,811
-413,100
| -27% | -$17.6M | 0.08% | 279 |
|
|
2019
Q2 | $65.2M | Buy |
1,514,911
+28,800
| +2% | +$1.24M | 0.12% | 203 |
|
|
2019
Q1 | $60.6M | Buy |
1,486,111
+199,736
| +16% | +$8.15M | 0.11% | 211 |
|
|
2018
Q4 | $51.2K | Buy |
1,286,375
+423,800
| +49% | +$16.9K | 0.09% | 235 |
|
|
2018
Q3 | $44.6M | Sell |
862,575
-650,988
| -43% | -$33.6M | 0.08% | 294 |
|
|
2018
Q2 | $66M | Sell |
1,513,563
-122,559
| -7% | -$5.34M | 0.12% | 221 |
|
|
2018
Q1 | $78.2M | Sell |
1,636,122
-756,341
| -32% | -$36.2M | 0.14% | 199 |
|
|
2017
Q4 | $124M | Buy |
2,392,463
+1,670,445
| +231% | +$86.4M | 0.2% | 118 |
|
|
2017
Q3 | $39M | Buy |
722,018
+5,491
| +0.8% | +$297K | 0.07% | 332 |
|
|
2017
Q2 | $35.5M | Sell |
716,527
-26,901
| -4% | -$1.33M | 0.06% | 345 |
|
|
2017
Q1 | $37M | Buy |
+743,428
| New | +$37M | 0.07% | 338 |
|