Parametric Portfolio Associates’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 |
-29,691
| Closed | -$3.92M | – | 4016 |
|
|
2018
Q4 | $3.92M | Buy |
29,691
+3,148
| +12% | +$403K | ﹤0.01% | 2087 |
|
|
2018
Q3 | $3.55M | Sell |
26,543
-524
| -2% | -$78.5K | ﹤0.01% | 2293 |
|
|
2018
Q2 | $4.31M | Buy |
27,067
+1,540
| +6% | +$228K | ﹤0.01% | 2077 |
|
|
2018
Q1 | $3.65M | Buy |
25,527
+1,265
| +5% | +$173K | ﹤0.01% | 2163 |
|
|
2017
Q4 | $3.23M | Sell |
24,262
-2,398
| -9% | -$306K | ﹤0.01% | 2255 |
|
|
2017
Q3 | $3.31M | Sell |
26,660
-3,066
| -10% | -$422K | ﹤0.01% | 2201 |
|
|
2017
Q2 | $4.18M | Buy |
29,726
+1,515
| +5% | +$189K | 0.01% | 1942 |
|
|
2017
Q1 | $3.18M | Buy |
28,211
+8,974
| +47% | +$1.05M | ﹤0.01% | 2125 |
|
|
2016
Q4 | $2.02M | Sell |
19,237
-8,971
| -32% | -$964K | ﹤0.01% | 2353 |
|
|
2016
Q3 | $3.56M | Sell |
28,208
-531
| -2% | -$67.5K | 0.01% | 1885 |
|
|
2016
Q2 | $3.97M | Sell |
28,739
-8,664
| -23% | -$1.15M | 0.01% | 1754 |
|
|
2016
Q1 | $5.19M | Buy |
37,403
+4,239
| +13% | +$581K | 0.01% | 1525 |
|
|
2015
Q4 | $5.34M | Buy |
33,164
+3,631
| +12% | +$561K | 0.01% | 1316 |
|
|
2015
Q3 | $3.94M | Sell |
29,533
-5,054
| -15% | -$659K | 0.01% | 1323 |
|
|
2015
Q2 | $3.96M | Sell |
34,587
-1,553
| -4% | -$186K | 0.01% | 1591 |
|
|
2015
Q1 | $4.32M | Buy |
36,140
+3,478
| +11% | +$464K | 0.01% | 1475 |
|
|
2014
Q4 | $4.76M | Buy |
32,662
+4,374
| +15% | +$549K | 0.01% | 1308 |
|
|
2014
Q3 | $3.73M | Buy |
28,288
+1,377
| +5% | +$181K | 0.01% | 1457 |
|
|
2014
Q2 | $3.37M | Buy |
26,911
+1,003
| +4% | +$130K | 0.01% | 1559 |
|
|
2014
Q1 | $4.15M | Buy |
25,908
+205
| +0.8% | +$33.7K | 0.01% | 1300 |
|
|
2013
Q4 | $3.46M | Sell |
25,703
-1,144
| -4% | -$147K | 0.01% | 1447 |
|
|
2013
Q3 | $2.92M | Buy |
26,847
+2,951
| +12% | +$319K | 0.01% | 1513 |
|
|
2013
Q2 | $2.02M | Buy |
+23,896
| New | +$2.14M | 0.01% | 1801 |
|
Parametric Portfolio Associates's ATHN Position: Q1 2019 in Review
Parametric Portfolio Associates sold out of Athenahealth, Inc. (ATHN) in Q1 2019, closing a stake of 29,691 shares — an estimated $3.92M sold.
Parametric Portfolio Associates first reported a position in ATHN in Q2 2013 and held it in 23 quarters. The position peaked at $5.34M in Q4 2015. 0 funds tracked by Wall St. Rank hold ATHN as of Q1 2019.
- Parametric Portfolio Associates reported no remaining Athenahealth, Inc. position as of Q1 2019 after selling out during the quarter.
- Parametric Portfolio Associates sold 29,691 Athenahealth, Inc. shares in Q1 2019, an estimated $3.92M.
- Parametric Portfolio Associates first reported a position in Athenahealth, Inc. in Q2 2013 and held it in 23 quarters.
- Parametric Portfolio Associates's Athenahealth, Inc. position peaked at $5.34M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q1 2019.
Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.