UBS O'Connor’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 |
-5,580,618
| Closed | -$465M | – | 875 |
|
|
2021
Q4 | $465M | Sell |
5,580,618
-3,007,342
| -35% | -$251M | 4.47% | 4 |
|
|
2021
Q3 | $591M | Buy |
8,587,960
+4,552,722
| +113% | +$314M | 4.64% | 6 |
|
|
2021
Q2 | $272M | Buy |
4,035,238
+3,535,238
| +707% | +$239M | 2.43% | 13 |
|
|
2021
Q1 | $25.2M | Buy |
+500,000
| New | +$25.2M | 0.36% | 31 |
|
|
2017
Q2 | – | Sell |
-97,539
| Closed | -$4.88M | – | 470 |
|
|
2017
Q1 | $4.88M | Buy |
+97,539
| New | +$4.88M | 0.08% | 216 |
|