Vanguard 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 |
-12,047,234
| Closed | -$1B | – | 4691 |
|
|
2021
Q4 | $1B | Buy |
12,047,234
+154,441
| +1% | +$12.9M | 0.02% | 657 |
|
|
2021
Q3 | $819M | Buy |
11,892,793
+624,145
| +6% | +$43M | 0.02% | 720 |
|
|
2021
Q2 | $761M | Buy |
11,268,648
+217,942
| +2% | +$14.7M | 0.02% | 771 |
|
|
2021
Q1 | $557M | Buy |
11,050,706
+246,704
| +2% | +$12.4M | 0.02% | 889 |
|
|
2020
Q4 | $466M | Sell |
10,804,002
-3,880,960
| -26% | -$167M | 0.01% | 919 |
|
|
2020
Q3 | $500M | Sell |
14,684,962
-1,319,877
| -8% | -$45M | 0.02% | 780 |
|
|
2020
Q2 | $499M | Buy |
16,004,839
+1,065,904
| +7% | +$33.2M | 0.02% | 764 |
|
|
2020
Q1 | $371M | Buy |
14,938,935
+1,031,902
| +7% | +$25.6M | 0.02% | 801 |
|
|
2019
Q4 | $654M | Buy |
13,907,033
+127,116
| +0.9% | +$5.98M | 0.02% | 691 |
|
|
2019
Q3 | $580M | Buy |
13,779,917
+257,949
| +2% | +$10.8M | 0.02% | 724 |
|
|
2019
Q2 | $582M | Sell |
13,521,968
-27,738
| -0.2% | -$1.19M | 0.02% | 734 |
|
|
2019
Q1 | $553M | Buy |
13,549,706
+54,443
| +0.4% | +$2.22M | 0.02% | 739 |
|
|
2018
Q4 | $538M | Buy |
13,495,263
+539,499
| +4% | +$21.5M | 0.02% | 681 |
|
|
2018
Q3 | $669M | Buy |
12,955,764
+84,095
| +0.7% | +$4.34M | 0.03% | 663 |
|
|
2018
Q2 | $564M | Buy |
12,871,669
+167,813
| +1% | +$7.36M | 0.02% | 710 |
|
|
2018
Q1 | $607M | Buy |
12,703,856
+3,407,424
| +37% | +$163M | 0.03% | 652 |
|
|
2017
Q4 | $481M | Buy |
9,296,432
+461,558
| +5% | +$23.9M | 0.02% | 768 |
|
|
2017
Q3 | $476M | Buy |
8,834,874
+896,394
| +11% | +$48.3M | 0.02% | 746 |
|
|
2017
Q2 | $394M | Buy |
7,938,480
+1,648,981
| +26% | +$81.8M | 0.02% | 803 |
|
|
2017
Q1 | $314M | Buy |
6,289,499
+4,882,626
| +347% | +$244M | 0.02% | 925 |
|
|
2016
Q4 | $67.5M | Buy |
+1,406,873
| New | +$67.5M | ﹤0.01% | 1831 |
|