Ameriprise’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 |
-6,010
| Closed | -$792K | – | 3848 |
|
|
2018
Q4 | $792K | Sell |
6,010
-17,702
| -75% | -$2.27M | ﹤0.01% | 3030 |
|
|
2018
Q3 | $3.17M | Buy |
23,712
+17,362
| +273% | +$2.6M | ﹤0.01% | 2618 |
|
|
2018
Q2 | $1.01M | Sell |
6,350
-301,801
| -98% | -$44.8M | ﹤0.01% | 3017 |
|
|
2018
Q1 | $44.1M | Buy |
308,151
+301,833
| +4,777% | +$41.2M | 0.02% | 724 |
|
|
2017
Q4 | $841K | Buy |
6,318
+4,697
| +290% | +$600K | ﹤0.01% | 3049 |
|
|
2017
Q3 | $201K | Buy |
1,621
+155
| +11% | +$21.3K | ﹤0.01% | 3519 |
|
|
2017
Q2 | $206K | Buy |
+1,466
| New | +$183K | ﹤0.01% | 3555 |
|
|
2016
Q4 | – | Sell |
-1,950
| Closed | -$245K | – | 3991 |
|
|
2016
Q3 | $245K | Buy |
1,950
+149
| +8% | +$19K | ﹤0.01% | 3497 |
|
|
2016
Q2 | $248K | Sell |
1,801
-487
| -21% | -$64.4K | ﹤0.01% | 3461 |
|
|
2016
Q1 | $317K | Sell |
2,288
-319
| -12% | -$43.8K | ﹤0.01% | 3340 |
|
|
2015
Q4 | $419K | Buy |
2,607
+466
| +22% | +$72K | ﹤0.01% | 3338 |
|
|
2015
Q3 | $285K | Sell |
2,141
-44
| -2% | -$5.74K | ﹤0.01% | 3500 |
|
|
2015
Q2 | $250K | Buy |
+2,185
| New | +$261K | ﹤0.01% | 3724 |
|
|
2015
Q1 | – | Sell |
-1,468
| Closed | -$214K | – | 3963 |
|
|
2014
Q4 | $214K | Sell |
1,468
-1,507
| -51% | -$189K | ﹤0.01% | 3470 |
|
|
2014
Q3 | $392K | Buy |
2,975
+2,104
| +242% | +$277K | ﹤0.01% | 3118 |
|
|
2014
Q2 | $109K | Sell |
871
-228,579
| -100% | -$29.5M | ﹤0.01% | 3556 |
|
|
2014
Q1 | $36.8M | Buy |
229,450
+60,750
| +36% | +$10M | 0.02% | 667 |
|
|
2013
Q4 | $22.7M | Sell |
168,700
-48,036
| -22% | -$6.17M | 0.01% | 925 |
|
|
2013
Q3 | $23.5M | Buy |
216,736
+103,131
| +91% | +$11.1M | 0.02% | 906 |
|
|
2013
Q2 | $9.63M | Buy |
+113,605
| New | +$10.2M | 0.01% | 1451 |
|
Ameriprise's ATHN Position: Q1 2019 in Review
Ameriprise sold out of Athenahealth, Inc. (ATHN) in Q1 2019, closing a stake of 6,010 shares — an estimated $792K sold.
Ameriprise first reported a position in ATHN in Q2 2013 and held it in 20 quarters. The position peaked at $44.1M in Q1 2018. 0 funds tracked by Wall St. Rank hold ATHN as of Q1 2019.
- Ameriprise reported no remaining Athenahealth, Inc. position as of Q1 2019 after selling out during the quarter.
- Ameriprise sold 6,010 Athenahealth, Inc. shares in Q1 2019, an estimated $792K.
- Ameriprise first reported a position in Athenahealth, Inc. in Q2 2013 and held it in 20 quarters.
- Ameriprise's Athenahealth, Inc. position peaked at $44.1M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q1 2019.
Based on Ameriprise's 13F filing for Q1 2019, filed 15 May 2019.