US Bancorp’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,630
| Closed | -$303K | – | 4304 |
|
|
2021
Q4 | $303K | Buy |
3,630
+80
| +2% | +$6.57K | ﹤0.01% | 1784 |
|
|
2021
Q3 | $245K | Sell |
3,550
-27
| -0.8% | -$1.8K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $242K | Sell |
3,577
-58
| -2% | -$3.49K | ﹤0.01% | 1896 |
|
|
2021
Q1 | $184K | Sell |
3,635
-214
| -6% | -$9.94K | ﹤0.01% | 1960 |
|
|
2020
Q4 | $166K | Buy |
3,849
+329
| +9% | +$13K | ﹤0.01% | 1951 |
|
|
2020
Q3 | $120K | Sell |
3,520
-121
| -3% | -$4.17K | ﹤0.01% | 2002 |
|
|
2020
Q2 | $113K | Sell |
3,641
-1,079
| -23% | -$30.1K | ﹤0.01% | 2046 |
|
|
2020
Q1 | $117K | Buy |
4,720
+2,031
| +76% | +$80.8K | ﹤0.01% | 1948 |
|
|
2019
Q4 | $127K | Sell |
2,689
-2,198
| -45% | -$95.5K | ﹤0.01% | 2048 |
|
|
2019
Q3 | $206K | Sell |
4,887
-203
| -4% | -$8.32K | ﹤0.01% | 1784 |
|
|
2019
Q2 | $220K | Buy |
5,090
+1,794
| +54% | +$77.5K | ﹤0.01% | 1793 |
|
|
2019
Q1 | $134K | Buy |
3,296
+2,856
| +649% | +$122K | ﹤0.01% | 2033 |
|
|
2018
Q4 | $18K | Buy |
440
+304
| +224% | +$13.7K | ﹤0.01% | 2861 |
|
|
2018
Q3 | $7K | Buy |
136
+64
| +89% | +$3.09K | ﹤0.01% | 3246 |
|
|
2018
Q2 | $3K | Buy |
72
+57
| +380% | +$2.67K | ﹤0.01% | 3457 |
|
|
2018
Q1 | $1K | Sell |
15
-6
| -29% | -$299 | ﹤0.01% | 3575 |
|
|
2017
Q4 | $1K | Buy |
21
+6
| +40% | +$307 | ﹤0.01% | 3570 |
|
|
2017
Q3 | $1K | Sell |
15
-565
| -97% | -$29.2K | ﹤0.01% | 3533 |
|
|
2017
Q2 | $29K | Buy |
+580
| New | +$29.8K | ﹤0.01% | 2767 |
|
Other funds holding ATH
US Bancorp's ATH Position: Q1 2022 in Review
US Bancorp sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 3,630 shares — an estimated $303K sold.
US Bancorp first reported a position in ATH in Q2 2017 and held it in 19 quarters. The position peaked at $303K in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.
- US Bancorp reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
- US Bancorp sold 3,630 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $303K.
- US Bancorp first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 19 quarters.
- US Bancorp's Athene Holding Ltd. Class A Common Shares position peaked at $303K in Q4 2021.
- 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.
Based on US Bancorp's 13F filing for Q1 2022, filed 11 May 2022.