Hedge Fund - Serengeti Asset 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) | $18,966,000 | 28.51% | 227,598 | $82.06 |
| 3 | 2021 - Q3 (2021-09-30) | $39,256,000 | 1.34% | 570,000 | $66.50 |
| 4 | 2021 - Q2 (2021-06-30) | $39,150,000 | 1.08% | 580,000 | $60.15 |
| 5 | 2021 - Q1 (2021-03-31) | $29,232,000 | 12.81% | 580,000 | $46.43 |
| 6 | 2020 - Q4 (2020-12-31) | $26,315,000 | 8.58% | 610,000 | $39.60 |
| 7 | 2020 - Q3 (2020-09-30) | $20,448,000 | 6.4% | 600,000 | $34.43 |
| 8 | 2020 - Q2 (2020-06-30) | $17,997,000 | 6.33% | 577,000 | $27.94 |
| 9 | 2020 - Q1 (2020-03-31) | $14,304,000 | 14.88% | 576,297 | $39.81 |
| 10 | 2019 - Q4 (2019-12-31) | $28,218,000 | 6.83% | 600,000 | $43.45 |
| 11 | 2019 - Q3 (2019-09-30) | $35,331,000 | 17.16% | 840,000 | $41.00 |
| 12 | 2019 - Q2 (2019-06-30) | $38,754,000 | 10.27% | 900,000 | $43.21 |
| 13 | 2019 - Q1 (2019-03-31) | $44,880,000 | 12.67% | 1,100,000 | $42.80 |
| 14 | 2018 - Q4 (2018-12-31) | $43,813,000 | 13.77% | 1,100,000 | $45.02 |
| 15 | 2018 - Q3 (2018-09-30) | $61,992,000 | 9.9% | 1,200,000 | $48.22 |
| 16 | 2018 - Q2 (2018-06-30) | $61,376,000 | 12.3% | 1,400,000 | $46.84 |
| 17 | 2018 - Q1 (2018-03-31) | $69,324,000 | 13.23% | 1,450,000 | $49.79 |
| 18 | 2017 - Q4 (2017-12-31) | $62,052,000 | 12.13% | 1,200,000 | $51.14 |
| 19 | 2017 - Q3 (2017-09-30) | $67,245,000 | 11.51% | 1,255,581 | $51.72 |
| 20 | 2017 - Q2 (2017-06-30) | $68,183,000 | 9.9% | 1,405,581 | $51.31 |
| 21 | 2017 - Q1 (2017-03-31) | $68,646,000 | 13.34% | 1,433,229 | $49.61 |
| 22 | 2016 - Q4 (2016-12-31) | $64,602,000 | 13.79% | 1,346,154 | $46.24 |
The displayed share prices are average quarterly stock market prices.