Victory Capital Management’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 |
-19,189
| Closed | -$1.6M | – | 2885 |
|
|
2021
Q4 | $1.6M | Sell |
19,189
-12,742
| -40% | -$1.06M | ﹤0.01% | 1637 |
|
|
2021
Q3 | $2.2M | Sell |
31,931
-53,027
| -62% | -$3.65M | ﹤0.01% | 1571 |
|
|
2021
Q2 | $5.74M | Sell |
84,958
-10,345
| -11% | -$698K | 0.01% | 1294 |
|
|
2021
Q1 | $4.8M | Buy |
95,303
+2,314
| +2% | +$117K | ﹤0.01% | 1351 |
|
|
2020
Q4 | $4.01M | Sell |
92,989
-23,285
| -20% | -$1M | ﹤0.01% | 1300 |
|
|
2020
Q3 | $3.96M | Sell |
116,274
-21,275
| -15% | -$725K | 0.01% | 1246 |
|
|
2020
Q2 | $4.29M | Sell |
137,549
-62,315
| -31% | -$1.94M | 0.01% | 1197 |
|
|
2020
Q1 | $4.96M | Buy |
199,864
+118,775
| +146% | +$2.95M | ﹤0.01% | 1269 |
|
|
2019
Q4 | $3.81M | Buy |
81,089
+4,488
| +6% | +$211K | ﹤0.01% | 1282 |
|
|
2019
Q3 | $3.22M | Buy |
+76,601
| New | +$3.22M | ﹤0.01% | 1302 |
|
|
2019
Q2 | – | Sell |
-172,471
| Closed | -$7.04M | – | 1873 |
|
|
2019
Q1 | $7.04M | Sell |
172,471
-168,361
| -49% | -$6.87M | 0.02% | 788 |
|
|
2018
Q4 | $13.6M | Buy |
340,832
+53,140
| +18% | +$2.12M | 0.03% | 644 |
|
|
2018
Q3 | $14.9M | Buy |
287,692
+228,539
| +386% | +$11.8M | 0.03% | 682 |
|
|
2018
Q2 | $2.59M | Sell |
59,153
-1,779,562
| -97% | -$78M | 0.01% | 1022 |
|
|
2018
Q1 | $87.9M | Sell |
1,838,715
-439,389
| -19% | -$21M | 0.19% | 134 |
|
|
2017
Q4 | $118M | Buy |
2,278,104
+88,100
| +4% | +$4.56M | 0.25% | 95 |
|
|
2017
Q3 | $118M | Buy |
2,190,004
+44,933
| +2% | +$2.42M | 0.26% | 91 |
|
|
2017
Q2 | $106M | Buy |
2,145,071
+958,091
| +81% | +$47.5M | 0.25% | 98 |
|
|
2017
Q1 | $59.3M | Buy |
1,186,980
+210,330
| +22% | +$10.5M | 0.14% | 245 |
|
|
2016
Q4 | $46.9M | Buy |
+976,650
| New | +$46.9M | 0.12% | 314 |
|