Treasurer of the State of North Carolina’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 |
-41,825
| Closed | -$3.49M | – | 1041 |
|
|
2021
Q4 | $3.49M | Buy |
41,825
+240
| +0.6% | +$20K | 0.02% | 635 |
|
|
2021
Q3 | $2.86M | Buy |
41,585
+1,399
| +3% | +$96.4K | 0.02% | 689 |
|
|
2021
Q2 | $2.71M | Sell |
40,186
-1,580
| -4% | -$107K | 0.02% | 708 |
|
|
2021
Q1 | $2.11M | Sell |
41,766
-100
| -0.2% | -$5.04K | 0.01% | 775 |
|
|
2020
Q4 | $1.81M | Sell |
41,866
-510
| -1% | -$22K | 0.01% | 786 |
|
|
2020
Q3 | $1.44M | Sell |
42,376
-30
| -0.1% | -$1.02K | 0.01% | 793 |
|
|
2020
Q2 | $1.32M | Sell |
42,406
-16,405
| -28% | -$512K | 0.01% | 821 |
|
|
2020
Q1 | $1.46M | Buy |
58,811
+21,910
| +59% | +$544K | 0.01% | 714 |
|
|
2019
Q4 | $1.74M | Sell |
36,901
-420
| -1% | -$19.7K | 0.01% | 634 |
|
|
2019
Q3 | $1.57M | Sell |
37,321
-35,645
| -49% | -$1.5M | 0.01% | 649 |
|
|
2019
Q2 | $3.14M | Sell |
72,966
-7,830
| -10% | -$337K | 0.02% | 634 |
|
|
2019
Q1 | $3.3M | Buy |
80,796
+822
| +1% | +$33.5K | 0.02% | 593 |
|
|
2018
Q4 | $3.19M | Buy |
79,974
+1,314
| +2% | +$52.3K | 0.02% | 554 |
|
|
2018
Q3 | $4.06M | Buy |
78,660
+28,518
| +57% | +$1.47M | 0.03% | 537 |
|
|
2018
Q2 | $2.2M | Buy |
50,142
+27,295
| +119% | +$1.2M | 0.02% | 551 |
|
|
2018
Q1 | $1.09M | Buy |
+22,847
| New | +$1.09M | 0.03% | 551 |
|