Allianz Asset Management’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-102,364
| Closed | -$13.5M | – | 2863 |
|
|
2018
Q4 | $13.5M | Buy |
+102,364
| New | +$13.1M | 0.01% | 949 |
|
|
2018
Q3 | – | Sell |
-8,415
| Closed | -$1.34M | – | 2784 |
|
|
2018
Q2 | $1.34M | Sell |
8,415
-390,100
| -98% | -$57.9M | ﹤0.01% | 2114 |
|
|
2018
Q1 | $57M | Sell |
398,515
-157,251
| -28% | -$21.5M | 0.05% | 374 |
|
|
2017
Q4 | $73.9M | Buy |
555,766
+223,006
| +67% | +$28.5M | 0.06% | 393 |
|
|
2017
Q3 | $41.4M | Sell |
332,760
-97,505
| -23% | -$13.4M | 0.04% | 590 |
|
|
2017
Q2 | $60.5M | Buy |
430,265
+66,790
| +18% | +$8.34M | 0.06% | 399 |
|
|
2017
Q1 | $41M | Buy |
363,475
+77,420
| +27% | +$9.02M | 0.04% | 601 |
|
|
2016
Q4 | $30.1M | Buy |
286,055
+94,955
| +50% | +$10.2M | 0.03% | 805 |
|
|
2016
Q3 | $24.1M | Buy |
+191,100
| New | +$24.3M | 0.02% | 858 |
|
|
2013
Q4 | – | Sell |
-2,495
| Closed | -$271K | – | 1937 |
|
|
2013
Q3 | $271K | Buy |
2,495
+10
| +0.4% | +$1.08K | ﹤0.01% | 1626 |
|
|
2013
Q2 | $211K | Buy |
+2,485
| New | +$222K | ﹤0.01% | 1623 |
|
Allianz Asset Management's ATHN Position: Q1 2019 in Review
Allianz Asset Management sold out of Athenahealth, Inc. (ATHN) in Q1 2019, closing a stake of 102,364 shares — an estimated $13.5M sold.
Allianz Asset Management first reported a position in ATHN in Q2 2013 and held it in 11 quarters. The position peaked at $73.9M in Q4 2017. 0 funds tracked by Wall St. Rank hold ATHN as of Q1 2019.
- Allianz Asset Management reported no remaining Athenahealth, Inc. position as of Q1 2019 after selling out during the quarter.
- Allianz Asset Management sold 102,364 Athenahealth, Inc. shares in Q1 2019, an estimated $13.5M.
- Allianz Asset Management first reported a position in Athenahealth, Inc. in Q2 2013 and held it in 11 quarters.
- Allianz Asset Management's Athenahealth, Inc. position peaked at $73.9M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q1 2019.
Based on Allianz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.