Jackson Square Partners’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-272,967
| Closed | -$43.4M | – | 92 |
|
|
2018
Q2 | $43.4M | Sell |
272,967
-249,241
| -48% | -$39.7M | 0.22% | 76 |
|
|
2018
Q1 | $74.7M | Sell |
522,208
-9,341
| -2% | -$1.34M | 0.37% | 56 |
|
|
2017
Q4 | $70.7M | Buy |
531,549
+5,811
| +1% | +$773K | 0.36% | 62 |
|
|
2017
Q3 | $65.4M | Buy |
525,738
+187,491
| +55% | +$23.3M | 0.32% | 66 |
|
|
2017
Q2 | $47.5M | Sell |
338,247
-97,363
| -22% | -$13.7M | 0.24% | 72 |
|
|
2017
Q1 | $49.1M | Buy |
435,610
+18,950
| +5% | +$2.14M | 0.24% | 74 |
|
|
2016
Q4 | $43.8M | Buy |
416,660
+31,369
| +8% | +$3.3M | 0.23% | 70 |
|
|
2016
Q3 | $48.6M | Sell |
385,291
-184,076
| -32% | -$23.2M | 0.22% | 69 |
|
|
2016
Q2 | $78.6M | Sell |
569,367
-11,675
| -2% | -$1.61M | 0.33% | 52 |
|
|
2016
Q1 | $80.6M | Sell |
581,042
-3,545
| -0.6% | -$492K | 0.32% | 53 |
|
|
2015
Q4 | $94.1M | Buy |
584,587
+9,792
| +2% | +$1.58M | 0.35% | 50 |
|
|
2015
Q3 | $76.6M | Buy |
574,795
+7,451
| +1% | +$994K | 0.35% | 48 |
|
|
2015
Q2 | $65M | Sell |
567,344
-157
| -0% | -$18K | 0.25% | 59 |
|
|
2015
Q1 | $67.8M | Buy |
567,501
+21,557
| +4% | +$2.57M | 0.26% | 59 |
|
|
2014
Q4 | $79.5M | Sell |
545,944
-17,514
| -3% | -$2.55M | 0.31% | 51 |
|
|
2014
Q3 | $74.2M | Buy |
563,458
+5,433
| +1% | +$715K | 0.31% | 50 |
|
|
2014
Q2 | $69.8M | Buy |
+558,025
| New | +$69.8M | 0.27% | 54 |
|