Wells Fargo’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 |
-41,836
| Closed | -$3.49M | – | 7738 |
|
|
2021
Q4 | $3.49M | Sell |
41,836
-30,213
| -42% | -$2.52M | ﹤0.01% | 2761 |
|
|
2021
Q3 | $4.96M | Buy |
72,049
+20,965
| +41% | +$1.44M | ﹤0.01% | 2712 |
|
|
2021
Q2 | $3.45M | Sell |
51,084
-133,993
| -72% | -$9.04M | ﹤0.01% | 3073 |
|
|
2021
Q1 | $9.33M | Buy |
185,077
+93,317
| +102% | +$4.7M | ﹤0.01% | 2165 |
|
|
2020
Q4 | $3.96M | Sell |
91,760
-41,054
| -31% | -$1.77M | ﹤0.01% | 2924 |
|
|
2020
Q3 | $4.53M | Buy |
132,814
+3,544
| +3% | +$121K | ﹤0.01% | 2578 |
|
|
2020
Q2 | $4.03M | Sell |
129,270
-160,373
| -55% | -$5M | ﹤0.01% | 2644 |
|
|
2020
Q1 | $7.19M | Buy |
289,643
+10,426
| +4% | +$259K | ﹤0.01% | 1921 |
|
|
2019
Q4 | $13.1M | Sell |
279,217
-41,671
| -13% | -$1.96M | ﹤0.01% | 1751 |
|
|
2019
Q3 | $13.5M | Buy |
320,888
+77,739
| +32% | +$3.27M | ﹤0.01% | 1706 |
|
|
2019
Q2 | $10.5M | Sell |
243,149
-54,206
| -18% | -$2.33M | ﹤0.01% | 1925 |
|
|
2019
Q1 | $12.1M | Buy |
297,355
+54,765
| +23% | +$2.23M | ﹤0.01% | 1794 |
|
|
2018
Q4 | $9.66M | Buy |
242,590
+34,054
| +16% | +$1.36M | ﹤0.01% | 1870 |
|
|
2018
Q3 | $10.8M | Sell |
208,536
-107,154
| -34% | -$5.54M | ﹤0.01% | 2001 |
|
|
2018
Q2 | $13.8M | Sell |
315,690
-81,165
| -20% | -$3.56M | ﹤0.01% | 1794 |
|
|
2018
Q1 | $19M | Sell |
396,855
-159,118
| -29% | -$7.61M | 0.01% | 1498 |
|
|
2017
Q4 | $28.7M | Sell |
555,973
-38,458
| -6% | -$1.99M | 0.01% | 1230 |
|
|
2017
Q3 | $32M | Buy |
594,431
+89,415
| +18% | +$4.81M | 0.01% | 1132 |
|
|
2017
Q2 | $25.1M | Buy |
505,016
+407,530
| +418% | +$20.2M | 0.01% | 1240 |
|
|
2017
Q1 | $4.87M | Buy |
97,486
+89,554
| +1,129% | +$4.48M | ﹤0.01% | 2432 |
|
|
2016
Q4 | $381K | Buy |
+7,932
| New | +$381K | ﹤0.01% | 4246 |
|