Versor Investments’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 |
-1,078,566
| Closed | -$89.9M | – | 756 |
|
|
2021
Q4 | $89.9M | Buy |
1,078,566
+203,608
| +23% | +$17M | 2.72% | 11 |
|
|
2021
Q3 | $60.3M | Sell |
874,958
-180,570
| -17% | -$12.4M | 1.85% | 25 |
|
|
2021
Q2 | $71.2M | Sell |
1,055,528
-281,539
| -21% | -$19M | 2.51% | 22 |
|
|
2021
Q1 | $67.4M | Buy |
+1,337,067
| New | +$67.4M | 4.02% | 9 |
|
|
2020
Q4 | – | Sell |
-7,100
| Closed | -$242K | – | 295 |
|
|
2020
Q3 | $242K | Buy |
+7,100
| New | +$242K | 0.02% | 243 |
|
|
2020
Q1 | – | Sell |
-27,400
| Closed | -$1.29M | – | 366 |
|
|
2019
Q4 | $1.29M | Buy |
27,400
+5,500
| +25% | +$259K | 0.07% | 112 |
|
|
2019
Q3 | $921K | Buy |
21,900
+12,600
| +135% | +$530K | 0.06% | 161 |
|
|
2019
Q2 | $400K | Buy |
+9,300
| New | +$400K | 0.03% | 224 |
|