Canada Pension Plan Investment Board’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 |
-217,500
| Closed | -$28.7M | – | 1688 |
|
|
2018
Q4 | $28.7M | Buy |
217,500
+22,800
| +12% | +$3.01M | 0.06% | 239 |
|
|
2018
Q3 | $26M | Buy |
194,700
+114,900
| +144% | +$15.4M | 0.05% | 321 |
|
|
2018
Q2 | $12.7M | Buy |
79,800
+12,700
| +19% | +$2.02M | 0.02% | 516 |
|
|
2018
Q1 | $9.6M | Buy |
67,100
+500
| +0.8% | +$71.5K | 0.02% | 616 |
|
|
2017
Q4 | $8.86M | Buy |
66,600
+19,800
| +42% | +$2.63M | 0.02% | 565 |
|
|
2017
Q3 | $5.82M | Buy |
46,800
+6,300
| +16% | +$783K | 0.01% | 627 |
|
|
2017
Q2 | $5.69M | Sell |
40,500
-10,900
| -21% | -$1.53M | 0.01% | 611 |
|
|
2017
Q1 | $5.79M | Buy |
+51,400
| New | +$5.79M | 0.02% | 587 |
|
|
2016
Q3 | – | Sell |
-51,900
| Closed | -$7.16M | – | 1162 |
|
|
2016
Q2 | $7.16M | Buy |
51,900
+12,100
| +30% | +$1.67M | 0.03% | 425 |
|
|
2016
Q1 | $5.52M | Buy |
+39,800
| New | +$5.52M | 0.02% | 524 |
|
|
2015
Q1 | – | Sell |
-2,900
| Closed | -$423K | – | 1354 |
|
|
2014
Q4 | $423K | Buy |
+2,900
| New | +$423K | ﹤0.01% | 1002 |
|