Zurich Cantonal Bank’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 |
-20,741
| Closed | -$1.73M | – | 2911 |
|
|
2021
Q4 | $1.73M | Sell |
20,741
-2,019
| -9% | -$168K | 0.01% | 789 |
|
|
2021
Q3 | $1.57M | Sell |
22,760
-5,006
| -18% | -$345K | 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% | -$85K | 0.01% | 886 |
|
|
2020
Q3 | $1.01M | Buy |
29,737
+7,597
| +34% | +$259K | 0.01% | 846 |
|
|
2020
Q2 | $691K | Sell |
22,140
-25,777
| -54% | -$805K | 0.01% | 893 |
|
|
2020
Q1 | $1.19M | Sell |
47,917
-32,356
| -40% | -$803K | 0.01% | 700 |
|
|
2019
Q4 | $3.78M | Sell |
80,273
-578
| -0.7% | -$27.2K | 0.03% | 490 |
|
|
2019
Q3 | $3.4M | Buy |
80,851
+1,380
| +2% | +$58.1K | 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% | -$959K | 0.03% | 506 |
|
|
2018
Q4 | $4.08M | Buy |
102,429
+53,778
| +111% | +$2.14M | 0.04% | 423 |
|
|
2018
Q3 | $2.51M | Buy |
48,651
+9,548
| +24% | +$493K | 0.02% | 593 |
|
|
2018
Q2 | $1.71M | Buy |
39,103
+20,127
| +106% | +$882K | 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% | +$103K | 0.01% | 774 |
|
|
2017
Q2 | $846K | Buy |
+17,055
| New | +$846K | 0.01% | 807 |
|