UBS Group’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 |
-8,085
| Closed | -$674K | – | 10266 |
|
|
2021
Q4 | $674K | Sell |
8,085
-415,454
| -98% | -$34.6M | ﹤0.01% | 3752 |
|
|
2021
Q3 | $29.2M | Buy |
423,539
+285,821
| +208% | +$19.7M | 0.01% | 908 |
|
|
2021
Q2 | $9.3M | Buy |
137,718
+33,079
| +32% | +$2.23M | ﹤0.01% | 1567 |
|
|
2021
Q1 | $5.27M | Sell |
104,639
-43,240
| -29% | -$2.18M | ﹤0.01% | 1906 |
|
|
2020
Q4 | $6.38M | Sell |
147,879
-17,379
| -11% | -$750K | ﹤0.01% | 1660 |
|
|
2020
Q3 | $5.63M | Sell |
165,258
-30,899
| -16% | -$1.05M | ﹤0.01% | 1628 |
|
|
2020
Q2 | $6.12M | Buy |
196,157
+180,500
| +1,153% | +$5.63M | ﹤0.01% | 1480 |
|
|
2020
Q1 | $389K | Sell |
15,657
-165,034
| -91% | -$4.1M | ﹤0.01% | 3415 |
|
|
2019
Q4 | $8.5M | Sell |
180,691
-88,731
| -33% | -$4.17M | ﹤0.01% | 1607 |
|
|
2019
Q3 | $11.3M | Buy |
269,422
+18,492
| +7% | +$778K | ﹤0.01% | 1310 |
|
|
2019
Q2 | $10.8M | Buy |
250,930
+88,360
| +54% | +$3.8M | ﹤0.01% | 1336 |
|
|
2019
Q1 | $6.63M | Buy |
162,570
+48,987
| +43% | +$2M | ﹤0.01% | 1596 |
|
|
2018
Q4 | $4.52M | Buy |
113,583
+31,703
| +39% | +$1.26M | ﹤0.01% | 1778 |
|
|
2018
Q3 | $4.23M | Buy |
81,880
+29,060
| +55% | +$1.5M | ﹤0.01% | 2010 |
|
|
2018
Q2 | $2.32M | Sell |
52,820
-28,693
| -35% | -$1.26M | ﹤0.01% | 2443 |
|
|
2018
Q1 | $3.9M | Sell |
81,513
-103,994
| -56% | -$4.97M | ﹤0.01% | 2045 |
|
|
2017
Q4 | $9.59M | Sell |
185,507
-342,474
| -65% | -$17.7M | ﹤0.01% | 1369 |
|
|
2017
Q3 | $28.4M | Buy |
527,981
+167,403
| +46% | +$9.01M | 0.01% | 694 |
|
|
2017
Q2 | $17.9M | Sell |
360,578
-301,707
| -46% | -$15M | 0.01% | 870 |
|
|
2017
Q1 | $33.1M | Buy |
662,285
+661,352
| +70,884% | +$33.1M | 0.02% | 580 |
|
|
2016
Q4 | $45K | Buy |
+933
| New | +$45K | ﹤0.01% | 4995 |
|