Wellington Management Group’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,876,534
| Closed | -$248M | – | 2190 |
|
|
2018
Q4 | $248M | Sell |
1,876,534
-1,859,381
| -50% | -$245M | 0.06% | 290 |
|
|
2018
Q3 | $499M | Buy |
3,735,915
+100,420
| +3% | +$13.4M | 0.11% | 207 |
|
|
2018
Q2 | $579M | Buy |
3,635,495
+105,942
| +3% | +$16.9M | 0.13% | 180 |
|
|
2018
Q1 | $505M | Sell |
3,529,553
-130,004
| -4% | -$18.6M | 0.11% | 198 |
|
|
2017
Q4 | $487M | Sell |
3,659,557
-219,462
| -6% | -$29.2M | 0.11% | 201 |
|
|
2017
Q3 | $482M | Buy |
3,879,019
+15,741
| +0.4% | +$1.96M | 0.11% | 199 |
|
|
2017
Q2 | $543M | Buy |
3,863,278
+398,548
| +12% | +$56M | 0.13% | 176 |
|
|
2017
Q1 | $390M | Buy |
3,464,730
+35,241
| +1% | +$3.97M | 0.09% | 212 |
|
|
2016
Q4 | $361M | Sell |
3,429,489
-1,176,584
| -26% | -$124M | 0.09% | 216 |
|
|
2016
Q3 | $581M | Sell |
4,606,073
-136,066
| -3% | -$17.2M | 0.15% | 154 |
|
|
2016
Q2 | $654M | Buy |
4,742,139
+1,096,264
| +30% | +$151M | 0.17% | 139 |
|
|
2016
Q1 | $506M | Buy |
3,645,875
+339,472
| +10% | +$47.1M | 0.13% | 166 |
|
|
2015
Q4 | $532M | Sell |
3,306,403
-270,179
| -8% | -$43.5M | 0.14% | 153 |
|
|
2015
Q3 | $477M | Sell |
3,576,582
-177,425
| -5% | -$23.7M | 0.13% | 163 |
|
|
2015
Q2 | $430M | Buy |
3,754,007
+2,060,278
| +122% | +$236M | 0.11% | 187 |
|
|
2015
Q1 | $202M | Sell |
1,693,729
-22,293
| -1% | -$2.66M | 0.05% | 341 |
|
|
2014
Q4 | $250M | Buy |
1,716,022
+1,089,795
| +174% | +$159M | 0.07% | 287 |
|
|
2014
Q3 | $82.5M | Buy |
626,227
+104,347
| +20% | +$13.7M | 0.02% | 556 |
|
|
2014
Q2 | $65.3M | Buy |
+521,880
| New | +$65.3M | 0.02% | 655 |
|