Northern Trust’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-197,750
| Closed | -$26.1M | – | 4300 |
|
|
2018
Q4 | $26.1M | Sell |
197,750
-32,761
| -14% | -$4.2M | 0.01% | 1352 |
|
|
2018
Q3 | $30.8M | Sell |
230,511
-3,066
| -1% | -$459K | 0.01% | 1430 |
|
|
2018
Q2 | $37.2M | Buy |
233,577
+2,431
| +1% | +$361K | 0.01% | 1270 |
|
|
2018
Q1 | $33.1M | Buy |
231,146
+4,458
| +2% | +$609K | 0.01% | 1311 |
|
|
2017
Q4 | $30.2M | Buy |
226,688
+7,054
| +3% | +$901K | 0.01% | 1391 |
|
|
2017
Q3 | $27.3M | Sell |
219,634
-621
| -0.3% | -$85.5K | 0.01% | 1476 |
|
|
2017
Q2 | $31M | Buy |
220,255
+2,389
| +1% | +$298K | 0.01% | 1340 |
|
|
2017
Q1 | $24.6M | Buy |
217,866
+5,565
| +3% | +$649K | 0.01% | 1501 |
|
|
2016
Q4 | $22.3M | Sell |
212,301
-244,163
| -53% | -$26.2M | 0.01% | 1533 |
|
|
2016
Q3 | $57.6M | Buy |
456,464
+12,669
| +3% | +$1.61M | 0.02% | 768 |
|
|
2016
Q2 | $61.2M | Buy |
443,795
+11,357
| +3% | +$1.5M | 0.02% | 693 |
|
|
2016
Q1 | $58.7M | Buy |
432,438
+9,341
| +2% | +$1.28M | 0.02% | 710 |
|
|
2015
Q4 | $68.1M | Sell |
423,097
-26,661
| -6% | -$4.12M | 0.02% | 619 |
|
|
2015
Q3 | $60M | Sell |
449,758
-16,984
| -4% | -$2.22M | 0.02% | 683 |
|
|
2015
Q2 | $53.5M | Buy |
466,742
+40,798
| +10% | +$4.88M | 0.02% | 811 |
|
|
2015
Q1 | $50.9M | Buy |
425,944
+16,751
| +4% | +$2.23M | 0.02% | 846 |
|
|
2014
Q4 | $59.6M | Buy |
409,193
+1,034
| +0.3% | +$130K | 0.02% | 721 |
|
|
2014
Q3 | $53.8M | Sell |
408,159
-42,615
| -9% | -$5.61M | 0.02% | 735 |
|
|
2014
Q2 | $56.4M | Sell |
450,774
-324,410
| -42% | -$41.9M | 0.02% | 725 |
|
|
2014
Q1 | $124M | Buy |
775,184
+185,738
| +32% | +$30.6M | 0.04% | 423 |
|
|
2013
Q4 | $79.3M | Buy |
589,446
+15,818
| +3% | +$2.03M | 0.03% | 533 |
|
|
2013
Q3 | $62.3M | Sell |
573,628
-4,543
| -0.8% | -$491K | 0.02% | 592 |
|
|
2013
Q2 | $49M | Buy |
+578,171
| New | +$51.7M | 0.02% | 677 |
|
Northern Trust's ATHN Position: Q1 2019 in Review
Northern Trust sold out of Athenahealth, Inc. (ATHN) in Q1 2019, closing a stake of 197,750 shares — an estimated $26.1M sold.
Northern Trust first reported a position in ATHN in Q2 2013 and held it in 23 quarters. The position peaked at $124M in Q1 2014. 0 funds tracked by Wall St. Rank hold ATHN as of Q1 2019.
- Northern Trust reported no remaining Athenahealth, Inc. position as of Q1 2019 after selling out during the quarter.
- Northern Trust sold 197,750 Athenahealth, Inc. shares in Q1 2019, an estimated $26.1M.
- Northern Trust first reported a position in Athenahealth, Inc. in Q2 2013 and held it in 23 quarters.
- Northern Trust's Athenahealth, Inc. position peaked at $124M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q1 2019.
Based on Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.