ATHN
Geode Capital Management’s Athenahealth, Inc. ATHN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-399,590
| Closed | -$52.7M | – | 4200 |
|
2018
Q4 | $52.7M | Buy |
399,590
+20,845
| +6% | +$2.75M | 0.02% | 707 |
|
2018
Q3 | $50.6M | Buy |
378,745
+9,703
| +3% | +$1.3M | 0.01% | 794 |
|
2018
Q2 | $58.7M | Buy |
369,042
+20,703
| +6% | +$3.29M | 0.02% | 688 |
|
2018
Q1 | $49.8M | Buy |
348,339
+5,799
| +2% | +$829K | 0.02% | 733 |
|
2017
Q4 | $45.6M | Buy |
342,540
+7,198
| +2% | +$958K | 0.02% | 749 |
|
2017
Q3 | $41.7M | Buy |
335,342
+8,003
| +2% | +$995K | 0.02% | 765 |
|
2017
Q2 | $46M | Buy |
327,339
+18,675
| +6% | +$2.62M | 0.02% | 688 |
|
2017
Q1 | $34.8M | Buy |
308,664
+22,391
| +8% | +$2.52M | 0.01% | 799 |
|
2016
Q4 | $30.1M | Buy |
286,273
+21,451
| +8% | +$2.26M | 0.01% | 818 |
|
2016
Q3 | $33.4M | Buy |
264,822
+6,265
| +2% | +$790K | 0.02% | 712 |
|
2016
Q2 | $35.7M | Buy |
258,557
+12,664
| +5% | +$1.75M | 0.02% | 651 |
|
2016
Q1 | $34.1K | Buy |
245,893
+10,803
| +5% | +$1.5K | 0.02% | 657 |
|
2015
Q4 | $37.8M | Buy |
235,090
+2,610
| +1% | +$420K | 0.02% | 608 |
|
2015
Q3 | $31M | Buy |
232,480
+10,265
| +5% | +$1.37M | 0.02% | 675 |
|
2015
Q2 | $25.5M | Buy |
222,215
+11,291
| +5% | +$1.29M | 0.01% | 794 |
|
2015
Q1 | $25.2M | Buy |
210,924
+12,677
| +6% | +$1.51M | 0.01% | 792 |
|
2014
Q4 | $28.9M | Buy |
198,247
+2,963
| +2% | +$432K | 0.02% | 689 |
|
2014
Q3 | $25.7M | Buy |
195,284
+2,551
| +1% | +$336K | 0.02% | 712 |
|
2014
Q2 | $24.1M | Sell |
192,733
-6,719
| -3% | -$841K | 0.02% | 746 |
|
2014
Q1 | $32M | Buy |
199,452
+14,843
| +8% | +$2.38M | 0.02% | 609 |
|
2013
Q4 | $24.8M | Buy |
184,609
+16,792
| +10% | +$2.26M | 0.02% | 684 |
|
2013
Q3 | $18.2M | Buy |
167,817
+13,677
| +9% | +$1.48M | 0.01% | 737 |
|
2013
Q2 | $13.1M | Buy |
+154,140
| New | +$13.1M | 0.01% | 817 |
|