Wellington Management 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 |
-3,506,422
| Closed | -$292M | – | 2351 |
|
|
2021
Q4 | $292M | Sell |
3,506,422
-1,366,439
| -28% | -$114M | 0.05% | 348 |
|
|
2021
Q3 | $336M | Sell |
4,872,861
-1,500,835
| -24% | -$103M | 0.06% | 306 |
|
|
2021
Q2 | $430M | Sell |
6,373,696
-4,924,182
| -44% | -$332M | 0.07% | 257 |
|
|
2021
Q1 | $569M | Sell |
11,297,878
-3,682,138
| -25% | -$186M | 0.1% | 205 |
|
|
2020
Q4 | $646M | Sell |
14,980,016
-26,379
| -0.2% | -$1.14M | 0.12% | 178 |
|
|
2020
Q3 | $511M | Buy |
15,006,395
+380,385
| +3% | +$13M | 0.11% | 181 |
|
|
2020
Q2 | $456M | Buy |
14,626,010
+1,113,881
| +8% | +$34.7M | 0.1% | 188 |
|
|
2020
Q1 | $335M | Buy |
13,512,129
+749,835
| +6% | +$18.6M | 0.09% | 204 |
|
|
2019
Q4 | $600M | Sell |
12,762,294
-716,903
| -5% | -$33.7M | 0.13% | 171 |
|
|
2019
Q3 | $567M | Sell |
13,479,197
-424,054
| -3% | -$17.8M | 0.13% | 175 |
|
|
2019
Q2 | $599M | Sell |
13,903,251
-146,250
| -1% | -$6.3M | 0.13% | 171 |
|
|
2019
Q1 | $573M | Buy |
14,049,501
+3,930,759
| +39% | +$160M | 0.13% | 177 |
|
|
2018
Q4 | $403M | Buy |
10,118,742
+2,440,681
| +32% | +$97.2M | 0.1% | 211 |
|
|
2018
Q3 | $397M | Buy |
7,678,061
+2,932,729
| +62% | +$152M | 0.08% | 248 |
|
|
2018
Q2 | $208M | Buy |
4,745,332
+418,854
| +10% | +$18.4M | 0.05% | 364 |
|
|
2018
Q1 | $207M | Buy |
4,326,478
+3,205,797
| +286% | +$153M | 0.05% | 371 |
|
|
2017
Q4 | $58M | Buy |
1,120,681
+213,568
| +24% | +$11M | 0.01% | 731 |
|
|
2017
Q3 | $48.8M | Sell |
907,113
-301,513
| -25% | -$16.2M | 0.01% | 762 |
|
|
2017
Q2 | $60M | Sell |
1,208,626
-1,714,268
| -59% | -$85M | 0.01% | 674 |
|
|
2017
Q1 | $146M | Buy |
2,922,894
+2,862,054
| +4,704% | +$143M | 0.04% | 389 |
|
|
2016
Q4 | $2.92M | Buy |
+60,840
| New | +$2.92M | ﹤0.01% | 1572 |
|