AllianceBernstein’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 | $2.63M | Hold |
125,130
| – | – | ﹤0.01% | 1848 |
|
|
2025
Q4 | $2.63M | Hold |
125,130
| – | – | ﹤0.01% | 1850 |
|
|
2025
Q3 | $1.82M | Buy |
125,130
+9,200
| +8% | +$128K | ﹤0.01% | 2057 |
|
|
2025
Q2 | $1.29M | Buy |
115,930
+13,800
| +14% | +$159K | ﹤0.01% | 2161 |
|
|
2025
Q1 | $1.04M | Hold |
102,130
| – | – | ﹤0.01% | 2224 |
|
|
2024
Q4 | $938K | Hold |
102,130
| – | – | ﹤0.01% | 2368 |
|
|
2024
Q3 | $568K | Hold |
102,130
| – | – | ﹤0.01% | 2603 |
|
|
2024
Q2 | $1.07M | Hold |
102,130
| – | – | ﹤0.01% | 2262 |
|
|
2024
Q1 | $1.41M | Buy |
102,130
+9,740
| +11% | +$144K | ﹤0.01% | 2098 |
|
|
2023
Q4 | $1.4M | Buy |
92,390
+7,090
| +8% | +$84.7K | ﹤0.01% | 2120 |
|
|
2023
Q3 | $1.11M | Hold |
85,300
| – | – | ﹤0.01% | 2185 |
|
|
2023
Q2 | $1.53M | Hold |
85,300
| – | – | ﹤0.01% | 2051 |
|
|
2023
Q1 | $1.33M | Hold |
85,300
| – | – | ﹤0.01% | 2092 |
|
|
2022
Q4 | $1.05M | Hold |
85,300
| – | – | ﹤0.01% | 2243 |
|
|
2022
Q3 | $746K | Hold |
85,300
| – | – | ﹤0.01% | 2447 |
|
|
2022
Q2 | $558K | Hold |
85,300
| – | – | ﹤0.01% | 2635 |
|
|
2022
Q1 | $981K | Buy |
85,300
+300
| +0.4% | +$3.24K | ﹤0.01% | 2438 |
|
|
2021
Q4 | $972K | Hold |
85,000
| – | – | ﹤0.01% | 2478 |
|
|
2021
Q3 | $1.04M | Hold |
85,000
| – | – | ﹤0.01% | 2481 |
|
|
2021
Q2 | $1.3M | Buy |
85,000
+29,300
| +53% | +$452K | ﹤0.01% | 2414 |
|
|
2021
Q1 | $880K | Buy |
55,700
+17,600
| +46% | +$277K | ﹤0.01% | 2466 |
|
|
2020
Q4 | $553K | Sell |
38,100
-38,000
| -50% | -$401K | ﹤0.01% | 2550 |
|
|
2020
Q3 | $505K | Hold |
76,100
| – | – | ﹤0.01% | 2522 |
|
|
2020
Q2 | $358K | Buy |
76,100
+26,800
| +54% | +$118K | ﹤0.01% | 2804 |
|
|
2020
Q1 | $170K | Buy |
49,300
+37,500
| +318% | +$216K | ﹤0.01% | 2837 |
|
|
2019
Q4 | $84K | Hold |
11,800
| – | – | ﹤0.01% | 3057 |
|
|
2019
Q3 | $59K | Buy |
+11,800
| New | +$61.3K | ﹤0.01% | 3121 |
|
|
2014
Q2 | – | Sell |
-9,228
| Closed | -$166K | – | 3412 |
|
|
2014
Q1 | $166K | Sell |
9,228
-1,525
| -14% | -$33.5K | ﹤0.01% | 2831 |
|
|
2013
Q4 | $259K | Sell |
10,753
-1,400
| -12% | -$32.3K | ﹤0.01% | 2715 |
|
|
2013
Q3 | $287K | Sell |
12,153
-239
| -2% | -$6.05K | ﹤0.01% | 2743 |
|
|
2013
Q2 | $305K | Buy |
+12,392
| New | +$288K | ﹤0.01% | 2707 |
|
Other funds holding ATEC
VCM
N
