ATH
Skandinaviska Enskilda Banken (SEB)’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 |
-111,896
| Closed | -$9.39M | – | 1091 |
|
2021
Q4 | $9.39M | Sell |
111,896
-55,021
| -33% | -$4.62M | 0.05% | 304 |
|
2021
Q3 | $11.5M | Buy |
166,917
+6,393
| +4% | +$440K | 0.06% | 259 |
|
2021
Q2 | $10.8M | Buy |
160,524
+19,903
| +14% | +$1.34M | 0.07% | 265 |
|
2021
Q1 | $7.09M | Sell |
140,621
-17,139
| -11% | -$864K | 0.05% | 332 |
|
2020
Q4 | $6.81M | Sell |
157,760
-14,770
| -9% | -$637K | 0.05% | 309 |
|
2020
Q3 | $5.88M | Buy |
172,530
+5,386
| +3% | +$184K | 0.04% | 305 |
|
2020
Q2 | $5.21M | Buy |
+167,144
| New | +$5.21M | 0.04% | 322 |
|
2019
Q1 | – | Sell |
-314,925
| Closed | -$12.5M | – | 781 |
|
2018
Q4 | $12.5M | Sell |
314,925
-85,000
| -21% | -$3.39M | 0.11% | 153 |
|
2018
Q3 | $20.7M | Buy |
+399,925
| New | +$20.7M | 0.16% | 124 |
|