Allianz Asset Management’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-102,364
| Closed | -$13.5M | – | 2350 |
|
|
2018
Q4 | $13.5M | Buy |
+102,364
| New | +$13.5M | 0.01% | 804 |
|
|
2018
Q3 | – | Sell |
-8,415
| Closed | -$1.34M | – | 2261 |
|
|
2018
Q2 | $1.34M | Sell |
8,415
-390,100
| -98% | -$62.1M | ﹤0.01% | 1651 |
|
|
2018
Q1 | $57M | Sell |
398,515
-157,251
| -28% | -$22.5M | 0.05% | 321 |
|
|
2017
Q4 | $73.9M | Buy |
555,766
+223,006
| +67% | +$29.7M | 0.06% | 270 |
|
|
2017
Q3 | $41.4M | Sell |
332,760
-97,505
| -23% | -$12.1M | 0.04% | 410 |
|
|
2017
Q2 | $60.5M | Buy |
430,265
+66,790
| +18% | +$9.39M | 0.06% | 294 |
|
|
2017
Q1 | $41M | Buy |
363,475
+77,420
| +27% | +$8.72M | 0.04% | 446 |
|
|
2016
Q4 | $30.1M | Buy |
286,055
+94,955
| +50% | +$9.99M | 0.03% | 570 |
|
|
2016
Q3 | $24.1M | Buy |
+191,100
| New | +$24.1M | 0.02% | 639 |
|
|
2013
Q4 | – | Sell |
-2,495
| Closed | -$271K | – | 1924 |
|
|
2013
Q3 | $271K | Buy |
2,495
+10
| +0.4% | +$1.09K | ﹤0.01% | 1612 |
|
|
2013
Q2 | $211K | Buy |
+2,485
| New | +$211K | ﹤0.01% | 1610 |
|