Hedge Fund - Prana Capital Management
Athene Holding Ltd (ATH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $74.07 |
| 2 | 2021 - Q4 (2021-12-31) | $7,444,000 | 0.58% | 89,331 | $82.06 |
| 3 | 2021 - Q3 (2021-09-30) | $5,686,000 | 0.5% | 82,563 | $66.50 |
| 4 | 2021 - Q2 (2021-06-30) | $13,611,000 | 0.92% | 201,639 | $60.15 |
| 5 | 2021 - Q1 (2021-03-31) | $13,481,000 | 1.1% | 267,471 | $46.43 |
| 6 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $34.43 |
| 7 | 2020 - Q2 (2020-06-30) | $3,651,000 | 0.49% | 117,065 | $27.94 |
| 8 | 2020 - Q1 (2020-03-31) | $2,615,000 | 0.76% | 105,340 | $39.81 |
| 9 | 2019 - Q4 (2019-12-31) | $17,153,000 | 2.51% | 364,733 | $43.45 |
| 10 | 2019 - Q3 (2019-09-30) | $24,768,000 | 4.46% | 588,872 | $41.00 |
| 11 | 2019 - Q2 (2019-06-30) | $27,839,000 | 4.99% | 646,517 | $43.21 |
| 12 | 2019 - Q1 (2019-03-31) | $17,495,000 | 2.69% | 428,807 | $42.80 |
| 13 | 2018 - Q4 (2018-12-31) | $14,874,000 | 3.2% | 373,439 | $45.02 |
| 14 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $48.22 |
| 15 | 2018 - Q2 (2018-06-30) | $24,404,000 | 6.51% | 556,658 | $46.84 |
The displayed share prices are average quarterly stock market prices.