SAM
ATH
Serengeti Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-227,598
| Closed | -$19M | – | 58 |
|
|
2021
Q4 | $19M | Sell |
227,598
-342,402
| -60% | -$28.5M | 28.52% | 1 |
|
|
2021
Q3 | $39.3M | Sell |
570,000
-10,000
| -2% | -$689K | 1.34% | 1 |
|
|
2021
Q2 | $39.2M | Hold |
580,000
| – | – | 1.09% | 1 |
|
|
2021
Q1 | $29.2M | Sell |
580,000
-30,000
| -5% | -$1.51M | 12.81% | 1 |
|
|
2020
Q4 | $26.3M | Buy |
610,000
+10,000
| +2% | +$431K | 8.59% | 1 |
|
|
2020
Q3 | $20.4M | Buy |
600,000
+23,000
| +4% | +$784K | 6.4% | 1 |
|
|
2020
Q2 | $18M | Buy |
577,000
+703
| +0.1% | +$21.9K | 6.33% | 1 |
|
|
2020
Q1 | $14.3M | Sell |
576,297
-23,703
| -4% | -$588K | 14.88% | 1 |
|
|
2019
Q4 | $28.2M | Sell |
600,000
-240,000
| -29% | -$11.3M | 6.84% | 1 |
|
|
2019
Q3 | $35.3M | Sell |
840,000
-60,000
| -7% | -$2.52M | 17.17% | 1 |
|
|
2019
Q2 | $38.8M | Sell |
900,000
-200,000
| -18% | -$8.61M | 10.28% | 1 |
|
|
2019
Q1 | $44.9M | Hold |
1,100,000
| – | – | 12.68% | 1 |
|
|
2018
Q4 | $43.8M | Sell |
1,100,000
-100,000
| -8% | -$3.98M | 13.77% | 1 |
|
|
2018
Q3 | $62M | Sell |
1,200,000
-200,000
| -14% | -$10.3M | 9.9% | 1 |
|
|
2018
Q2 | $61.4M | Sell |
1,400,000
-50,000
| -3% | -$2.19M | 12.31% | 1 |
|
|
2018
Q1 | $69.3M | Buy |
1,450,000
+250,000
| +21% | +$12M | 13.24% | 1 |
|
|
2017
Q4 | $62.1M | Sell |
1,200,000
-55,581
| -4% | -$2.87M | 12.14% | 1 |
|
|
2017
Q3 | $67.2M | Sell |
1,255,581
-150,000
| -11% | -$8.03M | 11.52% | 1 |
|
|
2017
Q2 | $68.2M | Sell |
1,405,581
-27,648
| -2% | -$1.34M | 9.9% | 1 |
|
|
2017
Q1 | $68.6M | Buy |
1,433,229
+87,075
| +6% | +$4.17M | 13.35% | 1 |
|
|
2016
Q4 | $64.6M | Buy |
+1,346,154
| New | +$64.6M | 13.8% | 1 |
|