HHR Asset Management’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-707,685
| Closed | -$79.7M | – | 35 |
|
|
2017
Q1 | $79.7M | Sell |
707,685
-95,470
| -12% | -$10.8M | 4.37% | 5 |
|
|
2016
Q4 | $84.5M | Buy |
803,155
+91,190
| +13% | +$9.59M | 4.58% | 4 |
|
|
2016
Q3 | $89.8M | Buy |
711,965
+55,513
| +8% | +$7M | 4.22% | 10 |
|
|
2016
Q2 | $90.6M | Buy |
656,452
+24,666
| +4% | +$3.4M | 4.61% | 1 |
|
|
2016
Q1 | $87.7M | Buy |
631,786
+17,600
| +3% | +$2.44M | 4.14% | 13 |
|
|
2015
Q4 | $98.9M | Sell |
614,186
-181,614
| -23% | -$29.2M | 4.6% | 9 |
|
|
2015
Q3 | $106M | Sell |
795,800
-138,100
| -15% | -$18.4M | 4.5% | 10 |
|
|
2015
Q2 | $107M | Buy |
933,900
+655,700
| +236% | +$75.1M | 4.3% | 15 |
|
|
2015
Q1 | $33.2M | Buy |
278,200
+3,200
| +1% | +$382K | 1.28% | 28 |
|
|
2014
Q4 | $40.1M | Sell |
275,000
-6,400
| -2% | -$932K | 1.52% | 22 |
|
|
2014
Q3 | $37.1M | Buy |
281,400
+88,500
| +46% | +$11.7M | 1.45% | 24 |
|
|
2014
Q2 | $24.1M | Buy |
+192,900
| New | +$24.1M | 0.95% | 34 |
|