Highbridge Capital Management’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-120,000
| Closed | -$16M | – | 510 |
|
|
2018
Q3 | $16M | Buy |
120,000
+52,876
| +79% | +$7.06M | 0.38% | 54 |
|
|
2018
Q2 | $10.7M | Buy |
+67,124
| New | +$10.7M | 0.21% | 82 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1275 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1339 |
|
|
2017
Q2 | – | Sell |
-23,181
| Closed | -$2.61M | – | 1374 |
|
|
2017
Q1 | $2.61M | Sell |
23,181
-106,128
| -82% | -$12M | 0.04% | 354 |
|
|
2016
Q4 | $13.6M | Buy |
+129,309
| New | +$13.6M | 0.24% | 105 |
|
|
2015
Q3 | – | Sell |
-9,938
| Closed | -$1.14M | – | 1240 |
|
|
2015
Q2 | $1.14M | Buy |
+9,938
| New | +$1.14M | 0.01% | 477 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1145 |
|