Zurich Cantonal Bank’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,741
| Closed | -$1.73M | – | 2911 |
|
|
2021
Q4 | $1.73M | Sell |
20,741
-2,019
| -9% | -$166K | 0.01% | 789 |
|
|
2021
Q3 | $1.57M | Sell |
22,760
-5,006
| -18% | -$333K | 0.01% | 811 |
|
|
2021
Q2 | $1.87M | Hold |
27,766
| – | – | 0.01% | 742 |
|
|
2021
Q1 | $1.4M | Hold |
27,766
| – | – | 0.01% | 788 |
|
|
2020
Q4 | $1.2M | Sell |
27,766
-1,971
| -7% | -$78K | 0.01% | 886 |
|
|
2020
Q3 | $1.01M | Buy |
29,737
+7,597
| +34% | +$262K | 0.01% | 846 |
|
|
2020
Q2 | $691K | Sell |
22,140
-25,777
| -54% | -$720K | 0.01% | 893 |
|
|
2020
Q1 | $1.19M | Sell |
47,917
-32,356
| -40% | -$1.29M | 0.01% | 700 |
|
|
2019
Q4 | $3.77M | Sell |
80,273
-578
| -0.7% | -$25.1K | 0.03% | 490 |
|
|
2019
Q3 | $3.4M | Buy |
80,851
+1,380
| +2% | +$56.6K | 0.03% | 498 |
|
|
2019
Q2 | $3.42M | Buy |
79,471
+554
| +0.7% | +$23.9K | 0.03% | 495 |
|
|
2019
Q1 | $3.22M | Sell |
78,917
-23,512
| -23% | -$1.01M | 0.03% | 506 |
|
|
2018
Q4 | $4.08M | Buy |
102,429
+53,778
| +111% | +$2.42M | 0.04% | 423 |
|
|
2018
Q3 | $2.51M | Buy |
48,651
+9,548
| +24% | +$460K | 0.02% | 593 |
|
|
2018
Q2 | $1.71M | Buy |
39,103
+20,127
| +106% | +$943K | 0.02% | 693 |
|
|
2018
Q1 | $907K | Hold |
18,976
| – | – | 0.01% | 796 |
|
|
2017
Q4 | $981K | Hold |
18,976
| – | – | 0.01% | 789 |
|
|
2017
Q3 | $1.02M | Buy |
18,976
+1,921
| +11% | +$99.3K | 0.01% | 774 |
|
|
2017
Q2 | $846K | Buy |
+17,055
| New | +$875K | 0.01% | 807 |
|
Other funds holding ATH
Zurich Cantonal Bank's ATH Position: Q1 2022 in Review
Zurich Cantonal Bank sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 20,741 shares — an estimated $1.73M sold.
Zurich Cantonal Bank first reported a position in ATH in Q2 2017 and held it in 19 quarters. The position peaked at $4.08M in Q4 2018. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.
- Zurich Cantonal Bank reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
- Zurich Cantonal Bank sold 20,741 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $1.73M.
- Zurich Cantonal Bank first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 19 quarters.
- Zurich Cantonal Bank's Athene Holding Ltd. Class A Common Shares position peaked at $4.08M in Q4 2018.
- 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.
Based on Zurich Cantonal Bank's 13F filing for Q1 2022, filed 21 Apr 2022.