Bank of Montreal’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 |
-7,701
| Closed | -$1.02M | – | 5062 |
|
|
2018
Q4 | $1.02M | Sell |
7,701
-2,301
| -23% | -$295K | ﹤0.01% | 1878 |
|
|
2018
Q3 | $1.34M | Sell |
10,002
-100
| -1% | -$15K | ﹤0.01% | 1880 |
|
|
2018
Q2 | $1.61M | Sell |
10,102
-12,286
| -55% | -$1.82M | ﹤0.01% | 1754 |
|
|
2018
Q1 | $3.2M | Buy |
22,388
+13,603
| +155% | +$1.86M | ﹤0.01% | 1353 |
|
|
2017
Q4 | $1.17M | Sell |
8,785
-75,768
| -90% | -$9.68M | ﹤0.01% | 1879 |
|
|
2017
Q3 | $10.5M | Buy |
84,553
+78,924
| +1,402% | +$10.9M | 0.01% | 838 |
|
|
2017
Q2 | $791K | Sell |
5,629
-38,527
| -87% | -$4.81M | ﹤0.01% | 2087 |
|
|
2017
Q1 | $4.98M | Buy |
44,156
+19,953
| +82% | +$2.33M | ﹤0.01% | 1072 |
|
|
2016
Q4 | $2.29M | Buy |
24,203
+16,945
| +233% | +$1.82M | ﹤0.01% | 1478 |
|
|
2016
Q3 | $915K | Sell |
7,258
-7,757
| -52% | -$987K | ﹤0.01% | 1858 |
|
|
2016
Q2 | $2.07M | Sell |
15,015
-26,738
| -64% | -$3.54M | ﹤0.01% | 1492 |
|
|
2016
Q1 | $5.79M | Buy |
41,753
+28,250
| +209% | +$3.87M | 0.01% | 979 |
|
|
2015
Q4 | $2.17M | Buy |
13,503
+13,143
| +3,651% | +$2.03M | ﹤0.01% | 1364 |
|
|
2015
Q3 | $48K | Buy |
360
+30
| +9% | +$3.91K | ﹤0.01% | 2942 |
|
|
2015
Q2 | $38K | Sell |
330
-46
| -12% | -$5.5K | ﹤0.01% | 3097 |
|
|
2015
Q1 | $44K | Sell |
376
-55
| -13% | -$7.33K | ﹤0.01% | 2974 |
|
|
2014
Q4 | $63K | Buy |
431
+211
| +96% | +$26.5K | ﹤0.01% | 2976 |
|
|
2014
Q3 | $29K | Sell |
220
-1,060
| -83% | -$140K | ﹤0.01% | 3338 |
|
|
2014
Q2 | $160K | Sell |
1,280
-1,725
| -57% | -$223K | ﹤0.01% | 2609 |
|
|
2014
Q1 | $482K | Sell |
3,005
-153
| -5% | -$25.2K | ﹤0.01% | 2069 |
|
|
2013
Q4 | $425K | Sell |
3,158
-5,113
| -62% | -$657K | ﹤0.01% | 1882 |
|
|
2013
Q3 | $898K | Buy |
8,271
+1,125
| +16% | +$122K | ﹤0.01% | 1500 |
|
|
2013
Q2 | $605K | Buy |
+7,146
| New | +$639K | ﹤0.01% | 1639 |
|
Bank of Montreal's ATHN Position: Q1 2019 in Review
Bank of Montreal sold out of Athenahealth, Inc. (ATHN) in Q1 2019, closing a stake of 7,701 shares — an estimated $1.02M sold.
Bank of Montreal first reported a position in ATHN in Q2 2013 and held it in 23 quarters. The position peaked at $10.5M in Q3 2017. 0 funds tracked by Wall St. Rank hold ATHN as of Q1 2019.
- Bank of Montreal reported no remaining Athenahealth, Inc. position as of Q1 2019 after selling out during the quarter.
- Bank of Montreal sold 7,701 Athenahealth, Inc. shares in Q1 2019, an estimated $1.02M.
- Bank of Montreal first reported a position in Athenahealth, Inc. in Q2 2013 and held it in 23 quarters.
- Bank of Montreal's Athenahealth, Inc. position peaked at $10.5M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q1 2019.
Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.