SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,625
| Closed | -$1.07M | – | 2711 |
|
|
2021
Q4 | $1.07M | Sell |
12,625
-4,347
| -26% | -$367K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $1.18M | Buy |
16,972
+19
| +0.1% | +$1.32K | ﹤0.01% | 1718 |
|
|
2021
Q2 | $1.15M | Sell |
16,953
-3,133
| -16% | -$212K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $880K | Hold |
20,086
| – | – | ﹤0.01% | 1807 |
|
|
2020
Q4 | $880K | Buy |
20,086
+8,317
| +71% | +$364K | ﹤0.01% | 1748 |
|
|
2020
Q3 | $421K | Buy |
+11,769
| New | +$421K | ﹤0.01% | 1954 |
|
|
2020
Q1 | – | Sell |
-4,858
| Closed | -$228K | – | 2474 |
|
|
2019
Q4 | $228K | Sell |
4,858
-1,321
| -21% | -$62K | ﹤0.01% | 2246 |
|
|
2019
Q3 | $259K | Sell |
6,179
-1,331
| -18% | -$55.8K | ﹤0.01% | 2165 |
|
|
2019
Q2 | $323K | Buy |
7,510
+1,197
| +19% | +$51.5K | ﹤0.01% | 2098 |
|
|
2019
Q1 | $257K | Sell |
6,313
-3,661
| -37% | -$149K | ﹤0.01% | 2181 |
|
|
2018
Q4 | $457K | Buy |
9,974
+4,175
| +72% | +$191K | ﹤0.01% | 1781 |
|
|
2018
Q3 | $298K | Sell |
5,799
-984
| -15% | -$50.6K | ﹤0.01% | 1805 |
|
|
2018
Q2 | $298K | Sell |
6,783
-42,432
| -86% | -$1.86M | ﹤0.01% | 1934 |
|
|
2018
Q1 | $2.35M | Sell |
49,215
-6,286
| -11% | -$301K | 0.01% | 1150 |
|
|
2017
Q4 | $2.87M | Buy |
55,501
+51,596
| +1,321% | +$2.67M | 0.01% | 1143 |
|
|
2017
Q3 | $210K | Sell |
3,905
-4,344
| -53% | -$234K | ﹤0.01% | 1866 |
|
|
2017
Q2 | $409K | Buy |
8,249
+8,045
| +3,944% | +$399K | ﹤0.01% | 1689 |
|
|
2017
Q1 | $10K | Buy |
+204
| New | +$10K | ﹤0.01% | 2463 |
|