Algert Global’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Sell |
54,579
-91,090
| -63% | -$1.01M | 0.01% | 895 |
|
|
2025
Q1 | $1.48M | Sell |
145,669
-19,170
| -12% | -$194K | 0.04% | 691 |
|
|
2024
Q4 | $1.51M | Sell |
164,839
-96,328
| -37% | -$884K | 0.04% | 696 |
|
|
2024
Q3 | $1.45M | Buy |
+261,167
| New | +$1.45M | 0.04% | 665 |
|
|
2023
Q3 | – | Sell |
-32,338
| Closed | -$581K | – | 1107 |
|
|
2023
Q2 | $581K | Hold |
32,338
| – | – | 0.03% | 783 |
|
|
2023
Q1 | $504K | Buy |
+32,338
| New | +$504K | 0.02% | 818 |
|
|
2022
Q3 | – | Sell |
-18,750
| Closed | -$123K | – | 1173 |
|
|
2022
Q2 | $123K | Buy |
+18,750
| New | +$123K | 0.01% | 1090 |
|
|
2021
Q3 | – | Sell |
-21,860
| Closed | -$335K | – | 1014 |
|
|
2021
Q2 | $335K | Buy |
+21,860
| New | +$335K | 0.11% | 263 |
|
|
2021
Q1 | – | Sell |
-12,310
| Closed | -$179K | – | 437 |
|
|
2020
Q4 | $179K | Buy |
+12,310
| New | +$179K | 0.05% | 354 |
|
|
2015
Q3 | – | Sell |
-1,450
| Closed | -$24K | – | 307 |
|
|
2015
Q2 | $24K | Hold |
1,450
| – | – | 0.01% | 306 |
|
|
2015
Q1 | $25K | Hold |
1,450
| – | – | 0.01% | 305 |
|
|
2014
Q4 | $25K | Hold |
1,450
| – | – | 0.01% | 294 |
|
|
2014
Q3 | $30K | Hold |
1,450
| – | – | 0.02% | 275 |
|
|
2014
Q2 | $28K | Hold |
1,450
| – | – | 0.02% | 288 |
|
|
2014
Q1 | $26K | Buy |
+1,450
| New | +$26K | 0.01% | 306 |
|