Algert Global’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.44M | Sell |
132,559
-76,599
| -37% | -$1.12M | 0.02% | 781 |
|
|
2025
Q4 | $4.4M | Buy |
209,158
+119,689
| +134% | +$2.22M | 0.07% | 487 |
|
|
2025
Q3 | $1.3M | Buy |
89,469
+34,890
| +64% | +$486K | 0.02% | 790 |
|
|
2025
Q2 | $606K | Sell |
54,579
-91,090
| -63% | -$1.05M | 0.01% | 895 |
|
|
2025
Q1 | $1.48M | Sell |
145,669
-19,170
| -12% | -$206K | 0.04% | 691 |
|
|
2024
Q4 | $1.51M | Sell |
164,839
-96,328
| -37% | -$769K | 0.04% | 696 |
|
|
2024
Q3 | $1.45M | Buy |
+261,167
| New | +$2M | 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 | +$457K | 0.02% | 818 |
|
|
2022
Q3 | – | Sell |
-18,750
| Closed | -$123K | – | 1173 |
|
|
2022
Q2 | $123K | Buy |
+18,750
| New | +$173K | 0.01% | 1090 |
|
|
2021
Q3 | – | Sell |
-21,860
| Closed | -$335K | – | 1014 |
|
|
2021
Q2 | $335K | Buy |
+21,860
| New | +$337K | 0.11% | 263 |
|
|
2021
Q1 | – | Sell |
-12,310
| Closed | -$179K | – | 437 |
|
|
2020
Q4 | $179K | Buy |
+12,310
| New | +$130K | 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 | +$31.8K | 0.01% | 306 |
|
Other funds holding ATEC
VCM
N
