State of Wisconsin Investment Board’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 |
-165,758
| Closed | -$13.8M | – | 2526 |
|
|
2021
Q4 | $13.8M | Sell |
165,758
-12,966
| -7% | -$1.08M | 0.03% | 641 |
|
|
2021
Q3 | $12.3M | Sell |
178,724
-494
| -0.3% | -$34K | 0.03% | 663 |
|
|
2021
Q2 | $12.1M | Sell |
179,218
-68,821
| -28% | -$4.65M | 0.03% | 672 |
|
|
2021
Q1 | $12.5M | Sell |
248,039
-119,138
| -32% | -$6M | 0.03% | 643 |
|
|
2020
Q4 | $15.8M | Sell |
367,177
-6,170
| -2% | -$266K | 0.04% | 485 |
|
|
2020
Q3 | $12.7M | Sell |
373,347
-20,500
| -5% | -$699K | 0.03% | 534 |
|
|
2020
Q2 | $12.3M | Sell |
393,847
-23,617
| -6% | -$737K | 0.03% | 507 |
|
|
2020
Q1 | $10.4M | Buy |
417,464
+24,740
| +6% | +$614K | 0.03% | 495 |
|
|
2019
Q4 | $18.5M | Sell |
392,724
-1,400
| -0.4% | -$65.8K | 0.05% | 419 |
|
|
2019
Q3 | $16.6M | Sell |
394,124
-3,474
| -0.9% | -$146K | 0.05% | 421 |
|
|
2019
Q2 | $17.1M | Buy |
397,598
+98,806
| +33% | +$4.25M | 0.05% | 419 |
|
|
2019
Q1 | $12.2M | Hold |
298,792
| – | – | 0.03% | 537 |
|
|
2018
Q4 | $11.9M | Buy |
298,792
+15,590
| +6% | +$621K | 0.04% | 455 |
|
|
2018
Q3 | $14.6M | Buy |
283,202
+132,816
| +88% | +$6.86M | 0.04% | 466 |
|
|
2018
Q2 | $6.59M | Buy |
150,386
+22,495
| +18% | +$986K | 0.02% | 797 |
|
|
2018
Q1 | $6.11M | Buy |
127,891
+14,009
| +12% | +$670K | 0.02% | 806 |
|
|
2017
Q4 | $5.89M | Buy |
113,882
+16,612
| +17% | +$859K | 0.02% | 818 |
|
|
2017
Q3 | $5.24M | Buy |
97,270
+19,530
| +25% | +$1.05M | 0.02% | 834 |
|
|
2017
Q2 | $3.86M | Buy |
77,740
+72,310
| +1,332% | +$3.59M | 0.01% | 878 |
|
|
2017
Q1 | $271K | Buy |
+5,430
| New | +$271K | ﹤0.01% | 1260 |
|