SMDAM
ATH
Sumitomo Mitsui DS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,607
| Closed | -$592K | – | 781 |
|
|
2021
Q3 | $592K | Sell |
8,607
-43
| -0.5% | -$2.96K | 0.01% | 626 |
|
|
2021
Q2 | $583K | Sell |
8,650
-68
| -0.8% | -$4.58K | 0.01% | 646 |
|
|
2021
Q1 | $439K | Buy |
8,718
+58
| +0.7% | +$2.92K | 0.01% | 659 |
|
|
2020
Q4 | $373K | Sell |
8,660
-58
| -0.7% | -$2.5K | 0.01% | 673 |
|
|
2020
Q3 | $297K | Hold |
8,718
| – | – | 0.01% | 661 |
|
|
2020
Q2 | $271K | Hold |
8,718
| – | – | 0.01% | 670 |
|
|
2020
Q1 | $216K | Hold |
8,718
| – | – | 0.01% | 649 |
|
|
2019
Q4 | $410K | Hold |
8,718
| – | – | 0.01% | 630 |
|
|
2019
Q3 | $366K | Buy |
8,718
+2,116
| +32% | +$88.8K | 0.01% | 610 |
|
|
2019
Q2 | $284K | Sell |
6,602
-2,429
| -27% | -$104K | 0.01% | 664 |
|
|
2019
Q1 | $368K | Hold |
9,031
| – | – | 0.01% | 730 |
|
|
2018
Q4 | $359K | Hold |
9,031
| – | – | 0.01% | 699 |
|
|
2018
Q3 | $466K | Hold |
9,031
| – | – | 0.01% | 701 |
|
|
2018
Q2 | $395K | Buy |
9,031
+3
| +0% | +$131 | 0.01% | 726 |
|
|
2018
Q1 | $431K | Buy |
9,028
+2,151
| +31% | +$103K | 0.01% | 716 |
|
|
2017
Q4 | $355K | Sell |
6,877
-226
| -3% | -$11.7K | 0.01% | 757 |
|
|
2017
Q3 | $382K | Sell |
7,103
-928
| -12% | -$49.9K | 0.01% | 703 |
|
|
2017
Q2 | $398K | Buy |
+8,031
| New | +$398K | 0.01% | 711 |
|