ArrowMark Colorado Holdings’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 |
-485,480
| Closed | -$64M | – | 341 |
|
|
2018
Q4 | $64M | Sell |
485,480
-3,015
| -0.6% | -$398K | 0.67% | 52 |
|
|
2018
Q3 | $65.3M | Sell |
488,495
-31,440
| -6% | -$4.2M | 0.55% | 57 |
|
|
2018
Q2 | $82.7M | Buy |
519,935
+15,941
| +3% | +$2.54M | 0.76% | 41 |
|
|
2018
Q1 | $72.1M | Sell |
503,994
-7,869
| -2% | -$1.13M | 0.72% | 50 |
|
|
2017
Q4 | $68.1M | Buy |
511,863
+118,411
| +30% | +$15.8M | 0.69% | 51 |
|
|
2017
Q3 | $48.9M | Sell |
393,452
-124,679
| -24% | -$15.5M | 0.56% | 61 |
|
|
2017
Q2 | $72.8M | Buy |
518,131
+19,772
| +4% | +$2.78M | 0.9% | 33 |
|
|
2017
Q1 | $56.2M | Buy |
498,359
+44,290
| +10% | +$4.99M | 0.77% | 49 |
|
|
2016
Q4 | $47.8M | Buy |
454,069
+271,759
| +149% | +$28.6M | 0.75% | 45 |
|
|
2016
Q3 | $23M | Buy |
182,310
+8,398
| +5% | +$1.06M | 0.42% | 87 |
|
|
2016
Q2 | $24M | Buy |
173,912
+12,610
| +8% | +$1.74M | 0.49% | 73 |
|
|
2016
Q1 | $22.4M | Buy |
161,302
+42,781
| +36% | +$5.94M | 0.5% | 73 |
|
|
2015
Q4 | $19.1M | Buy |
118,521
+2,843
| +2% | +$458K | 0.52% | 65 |
|
|
2015
Q3 | $15.4M | Sell |
115,678
-4,113
| -3% | -$548K | 0.42% | 71 |
|
|
2015
Q2 | $13.7M | Buy |
119,791
+10,656
| +10% | +$1.22M | 0.33% | 87 |
|
|
2015
Q1 | $13M | Sell |
109,135
-33,582
| -24% | -$4.01M | 0.34% | 93 |
|
|
2014
Q4 | $20.8M | Buy |
142,717
+41,032
| +40% | +$5.98M | 0.53% | 64 |
|
|
2014
Q3 | $13.4M | Sell |
101,685
-24,294
| -19% | -$3.2M | 0.37% | 93 |
|
|
2014
Q2 | $15.8M | Buy |
+125,979
| New | +$15.8M | 0.45% | 80 |
|
|
2014
Q1 | – | Sell |
-82,225
| Closed | -$11.1M | – | 319 |
|
|
2013
Q4 | $11.1M | Sell |
82,225
-17,765
| -18% | -$2.39M | 0.34% | 113 |
|
|
2013
Q3 | $10.9M | Buy |
+99,990
| New | +$10.9M | 0.36% | 108 |
|