VNIM
ATH
Vaughan Nelson Investment Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-567,538
| Closed | -$47.3M | – | 223 |
|
|
2021
Q4 | $47.3M | Sell |
567,538
-14,179
| -2% | -$1.18M | 0.48% | 59 |
|
|
2021
Q3 | $40.1M | Buy |
581,717
+9,871
| +2% | +$680K | 0.41% | 81 |
|
|
2021
Q2 | $38.6M | Sell |
571,846
-181,087
| -24% | -$12.2M | 0.39% | 90 |
|
|
2021
Q1 | $37.9M | Sell |
752,933
-113,653
| -13% | -$5.73M | 0.41% | 88 |
|
|
2020
Q4 | $37.4M | Buy |
866,586
+37,847
| +5% | +$1.63M | 0.44% | 82 |
|
|
2020
Q3 | $28.2M | Buy |
828,739
+202,574
| +32% | +$6.9M | 0.39% | 87 |
|
|
2020
Q2 | $19.5M | Buy |
626,165
+163,265
| +35% | +$5.09M | 0.28% | 118 |
|
|
2020
Q1 | $11.5M | Buy |
462,900
+124,435
| +37% | +$3.09M | 0.2% | 139 |
|
|
2019
Q4 | $15.9M | Buy |
338,465
+45,750
| +16% | +$2.15M | 0.2% | 140 |
|
|
2019
Q3 | $12.3M | Sell |
292,715
-7,550
| -3% | -$318K | 0.16% | 140 |
|
|
2019
Q2 | $12.9M | Sell |
300,265
-372,900
| -55% | -$16.1M | 0.17% | 152 |
|
|
2019
Q1 | $27.5M | Sell |
673,165
-384,650
| -36% | -$15.7M | 0.37% | 107 |
|
|
2018
Q4 | $42.1M | Buy |
1,057,815
+268,575
| +34% | +$10.7M | 0.6% | 69 |
|
|
2018
Q3 | $40.8M | Sell |
789,240
-22,435
| -3% | -$1.16M | 0.48% | 89 |
|
|
2018
Q2 | $35.6M | Sell |
811,675
-12,525
| -2% | -$549K | 0.42% | 100 |
|
|
2018
Q1 | $39.4M | Sell |
824,200
-12,715
| -2% | -$608K | 0.48% | 99 |
|
|
2017
Q4 | $43.3M | Sell |
836,915
-37,475
| -4% | -$1.94M | 0.5% | 99 |
|
|
2017
Q3 | $47.1M | Sell |
874,390
-102,425
| -10% | -$5.51M | 0.56% | 77 |
|
|
2017
Q2 | $48.5M | Sell |
976,815
-10,235
| -1% | -$508K | 0.58% | 74 |
|
|
2017
Q1 | $49.3M | Buy |
+987,050
| New | +$49.3M | 0.58% | 81 |
|