UBS AM’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 |
-489,853
| Closed | -$40.8M | – | 2853 |
|
|
2021
Q4 | $40.8M | Sell |
489,853
-18,725
| -4% | -$1.56M | 0.02% | 705 |
|
|
2021
Q3 | $35M | Buy |
508,578
+11,523
| +2% | +$794K | 0.01% | 724 |
|
|
2021
Q2 | $33.6M | Buy |
497,055
+39,847
| +9% | +$2.69M | 0.01% | 744 |
|
|
2021
Q1 | $23M | Buy |
457,208
+14,257
| +3% | +$719K | 0.01% | 824 |
|
|
2020
Q4 | $19.1M | Buy |
442,951
+4,813
| +1% | +$208K | 0.01% | 857 |
|
|
2020
Q3 | $14.9M | Sell |
438,138
-27,115
| -6% | -$924K | 0.01% | 845 |
|
|
2020
Q2 | $14.5M | Sell |
465,253
-349,542
| -43% | -$10.9M | 0.01% | 826 |
|
|
2020
Q1 | $20.2M | Sell |
814,795
-53,795
| -6% | -$1.34M | 0.01% | 671 |
|
|
2019
Q4 | $40.8M | Sell |
868,590
-173,992
| -17% | -$8.18M | 0.03% | 590 |
|
|
2019
Q3 | $43.9M | Sell |
1,042,582
-329,773
| -24% | -$13.9M | 0.03% | 552 |
|
|
2019
Q2 | $59.1M | Sell |
1,372,355
-47,626
| -3% | -$2.05M | 0.04% | 463 |
|
|
2019
Q1 | $57.9M | Sell |
1,419,981
-35,822
| -2% | -$1.46M | 0.04% | 441 |
|
|
2018
Q4 | $58M | Buy |
1,455,803
+376,780
| +35% | +$15M | 0.05% | 397 |
|
|
2018
Q3 | $55.7M | Buy |
+1,079,023
| New | +$55.7M | 0.04% | 463 |
|