ATH
Swiss National Bank’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 |
-510,842
| Closed | -$42.6M | – | 2715 |
|
|
2021
Q4 | $42.6M | Sell |
510,842
-21,100
| -4% | -$1.76M | 0.03% | 534 |
|
|
2021
Q3 | $36.6M | Sell |
531,942
-14,900
| -3% | -$1.03M | 0.02% | 560 |
|
|
2021
Q2 | $36.9M | Buy |
546,842
+68,189
| +14% | +$4.6M | 0.02% | 583 |
|
|
2021
Q1 | $24.1M | Buy |
478,653
+1,500
| +0.3% | +$75.6K | 0.02% | 642 |
|
|
2020
Q4 | $20.6M | Sell |
477,153
-14,200
| -3% | -$613K | 0.01% | 647 |
|
|
2020
Q3 | $16.7M | Sell |
491,353
-72,400
| -13% | -$2.47M | 0.01% | 648 |
|
|
2020
Q2 | $17.6M | Buy |
563,753
+8,100
| +1% | +$253K | 0.01% | 622 |
|
|
2020
Q1 | $13.8M | Sell |
555,653
-79,800
| -13% | -$1.98M | 0.01% | 598 |
|
|
2019
Q4 | $29.9M | Sell |
635,453
-199,400
| -24% | -$9.38M | 0.03% | 518 |
|
|
2019
Q3 | $35.1M | Sell |
834,853
-8,447
| -1% | -$355K | 0.04% | 450 |
|
|
2019
Q2 | $36.3M | Sell |
843,300
-4,700
| -0.6% | -$202K | 0.04% | 449 |
|
|
2019
Q1 | $34.6M | Buy |
848,000
+22,500
| +3% | +$918K | 0.04% | 451 |
|
|
2018
Q4 | $32.9M | Buy |
825,500
+2,100
| +0.3% | +$83.6K | 0.04% | 426 |
|
|
2018
Q3 | $42.5M | Sell |
823,400
-24,500
| -3% | -$1.27M | 0.05% | 398 |
|
|
2018
Q2 | $37.2M | Buy |
847,900
+21,400
| +3% | +$938K | 0.04% | 437 |
|
|
2018
Q1 | $39.5M | Buy |
826,500
+140,300
| +20% | +$6.71M | 0.05% | 396 |
|
|
2017
Q4 | $35.5M | Sell |
686,200
-261,100
| -28% | -$13.5M | 0.04% | 476 |
|
|
2017
Q3 | $51M | Buy |
947,300
+7,400
| +0.8% | +$398K | 0.06% | 342 |
|
|
2017
Q2 | $46.6M | Buy |
+939,900
| New | +$46.6M | 0.06% | 367 |
|