ClearBridge Investments’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 |
-578,532
| Closed | -$76.3M | – | 1147 |
|
|
2018
Q4 | $76.3M | Sell |
578,532
-385,560
| -40% | -$50.9M | 0.08% | 221 |
|
|
2018
Q3 | $129M | Buy |
964,092
+19,575
| +2% | +$2.62M | 0.11% | 178 |
|
|
2018
Q2 | $150M | Buy |
944,517
+31,754
| +3% | +$5.05M | 0.12% | 159 |
|
|
2018
Q1 | $131M | Buy |
912,763
+1,217
| +0.1% | +$174K | 0.12% | 163 |
|
|
2017
Q4 | $121M | Buy |
911,546
+1,351
| +0.1% | +$180K | 0.11% | 182 |
|
|
2017
Q3 | $113M | Buy |
910,195
+742
| +0.1% | +$92.3K | 0.11% | 189 |
|
|
2017
Q2 | $128M | Buy |
909,453
+948
| +0.1% | +$133K | 0.13% | 167 |
|
|
2017
Q1 | $102M | Buy |
908,505
+347,133
| +62% | +$39.1M | 0.1% | 200 |
|
|
2016
Q4 | $59M | Buy |
561,372
+60,421
| +12% | +$6.35M | 0.06% | 254 |
|
|
2016
Q3 | $63.2M | Sell |
500,951
-1,793
| -0.4% | -$226K | 0.07% | 234 |
|
|
2016
Q2 | $69.4M | Buy |
502,744
+751
| +0.1% | +$104K | 0.08% | 214 |
|
|
2016
Q1 | $69.7M | Sell |
501,993
-9,232
| -2% | -$1.28M | 0.08% | 213 |
|
|
2015
Q4 | $82.3M | Sell |
511,225
-86,675
| -14% | -$14M | 0.1% | 198 |
|
|
2015
Q3 | $79.7M | Sell |
597,900
-21,033
| -3% | -$2.8M | 0.1% | 199 |
|
|
2015
Q2 | $70.9M | Sell |
618,933
-6,207
| -1% | -$711K | 0.08% | 234 |
|
|
2015
Q1 | $74.6M | Buy |
625,140
+703
| +0.1% | +$83.9K | 0.08% | 230 |
|
|
2014
Q4 | $91M | Buy |
624,437
+29,572
| +5% | +$4.31M | 0.1% | 200 |
|
|
2014
Q3 | $78.3M | Sell |
594,865
-3,696
| -0.6% | -$487K | 0.09% | 209 |
|
|
2014
Q2 | $74.9M | Sell |
598,561
-3,272
| -0.5% | -$409K | 0.08% | 221 |
|
|
2014
Q1 | $96.4M | Sell |
601,833
-3,425
| -0.6% | -$549K | 0.11% | 176 |
|
|
2013
Q4 | $81.4M | Sell |
605,258
-7,616
| -1% | -$1.02M | 0.1% | 197 |
|
|
2013
Q3 | $66.5M | Buy |
612,874
+145,122
| +31% | +$15.8M | 0.09% | 219 |
|
|
2013
Q2 | $39.6M | Buy |
+467,752
| New | +$39.6M | 0.06% | 266 |
|