State Street’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 |
-2,856,453
| Closed | -$238M | – | 4979 |
|
|
2021
Q4 | $238M | Sell |
2,856,453
-127,284
| -4% | -$10.6M | 0.01% | 779 |
|
|
2021
Q3 | $205M | Sell |
2,983,737
-78,575
| -3% | -$5.41M | 0.01% | 824 |
|
|
2021
Q2 | $207M | Buy |
3,062,312
+315,562
| +11% | +$21.3M | 0.01% | 832 |
|
|
2021
Q1 | $138M | Sell |
2,746,750
-119,221
| -4% | -$6.01M | 0.01% | 995 |
|
|
2020
Q4 | $124M | Sell |
2,865,971
-275,454
| -9% | -$11.9M | 0.01% | 989 |
|
|
2020
Q3 | $107M | Sell |
3,141,425
-193,751
| -6% | -$6.6M | 0.01% | 928 |
|
|
2020
Q2 | $104M | Sell |
3,335,176
-334,027
| -9% | -$10.4M | 0.01% | 930 |
|
|
2020
Q1 | $91.1M | Buy |
3,669,203
+27,192
| +0.7% | +$675K | 0.01% | 906 |
|
|
2019
Q4 | $171M | Sell |
3,642,011
-152,457
| -4% | -$7.17M | 0.01% | 757 |
|
|
2019
Q3 | $160M | Sell |
3,794,468
-198,285
| -5% | -$8.34M | 0.01% | 768 |
|
|
2019
Q2 | $172M | Buy |
3,992,753
+24,163
| +0.6% | +$1.04M | 0.01% | 744 |
|
|
2019
Q1 | $162M | Buy |
3,968,590
+381,361
| +11% | +$15.6M | 0.01% | 749 |
|
|
2018
Q4 | $143M | Buy |
3,587,229
+224,609
| +7% | +$8.95M | 0.01% | 733 |
|
|
2018
Q3 | $174M | Buy |
3,362,620
+379,558
| +13% | +$19.6M | 0.01% | 756 |
|
|
2018
Q2 | $131M | Buy |
2,983,062
+491,564
| +20% | +$21.5M | 0.01% | 874 |
|
|
2018
Q1 | $119M | Buy |
2,491,498
+189,018
| +8% | +$9.04M | 0.01% | 911 |
|
|
2017
Q4 | $119M | Buy |
2,302,480
+42,286
| +2% | +$2.19M | 0.01% | 931 |
|
|
2017
Q3 | $122M | Buy |
2,260,194
+669,399
| +42% | +$36M | 0.01% | 879 |
|
|
2017
Q2 | $78.9M | Buy |
1,590,795
+1,331,049
| +512% | +$66M | 0.01% | 1085 |
|
|
2017
Q1 | $13M | Buy |
+259,746
| New | +$13M | ﹤0.01% | 2226 |
|