T. Rowe Price Associates’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 |
-43,871
| Closed | -$3.66M | – | 3065 |
|
|
2021
Q4 | $3.66M | Sell |
43,871
-1,940
| -4% | -$162K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $3.16M | Buy |
45,811
+7,503
| +20% | +$517K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $2.59M | Buy |
38,308
+1,917
| +5% | +$129K | ﹤0.01% | 1647 |
|
|
2021
Q1 | $1.83M | Buy |
36,391
+8,790
| +32% | +$443K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $1.19M | Buy |
27,601
+2,081
| +8% | +$89.8K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $870K | Sell |
25,520
-10,630
| -29% | -$362K | ﹤0.01% | 1858 |
|
|
2020
Q2 | $1.13M | Sell |
36,150
-3,601
| -9% | -$112K | ﹤0.01% | 1731 |
|
|
2020
Q1 | $987K | Sell |
39,751
-1,567
| -4% | -$38.9K | ﹤0.01% | 1702 |
|
|
2019
Q4 | $1.94M | Buy |
41,318
+4,291
| +12% | +$202K | ﹤0.01% | 1611 |
|
|
2019
Q3 | $1.56M | Buy |
37,027
+387
| +1% | +$16.3K | ﹤0.01% | 1639 |
|
|
2019
Q2 | $1.58M | Sell |
36,640
-9
| -0% | -$388 | ﹤0.01% | 1667 |
|
|
2019
Q1 | $1.5M | Buy |
36,649
+2,550
| +7% | +$104K | ﹤0.01% | 1685 |
|
|
2018
Q4 | $1.36M | Buy |
34,099
+10,180
| +43% | +$405K | ﹤0.01% | 1685 |
|
|
2018
Q3 | $1.24M | Buy |
23,919
+453
| +2% | +$23.4K | ﹤0.01% | 1783 |
|
|
2018
Q2 | $1.03M | Buy |
23,466
+1,090
| +5% | +$47.8K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $1.07M | Buy |
22,376
+224
| +1% | +$10.7K | ﹤0.01% | 1764 |
|
|
2017
Q4 | $1.15M | Buy |
22,152
+3,110
| +16% | +$161K | ﹤0.01% | 1736 |
|
|
2017
Q3 | $1.03M | Buy |
19,042
+4,235
| +29% | +$228K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $735K | Buy |
14,807
+9,097
| +159% | +$452K | ﹤0.01% | 1908 |
|
|
2017
Q1 | $285K | Buy |
+5,710
| New | +$285K | ﹤0.01% | 2279 |
|