Alyeska Investment Group’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-248,846
| Closed | -$2.28M | – | 508 |
|
|
2024
Q4 | $2.28M | Sell |
248,846
-150,000
| -38% | -$1.38M | 0.01% | 458 |
|
|
2024
Q3 | $2.22M | Sell |
398,846
-931,956
| -70% | -$5.18M | 0.01% | 413 |
|
|
2024
Q2 | $13.9M | Sell |
1,330,802
-1,196,965
| -47% | -$12.5M | 0.08% | 241 |
|
|
2024
Q1 | $34.9M | Sell |
2,527,767
-588,920
| -19% | -$8.12M | 0.21% | 155 |
|
|
2023
Q4 | $47.1M | Buy |
3,116,687
+2,422,341
| +349% | +$36.6M | 0.31% | 106 |
|
|
2023
Q3 | $9.01M | Sell |
694,346
-121,368
| -15% | -$1.57M | 0.06% | 292 |
|
|
2023
Q2 | $14.7M | Buy |
+815,714
| New | +$14.7M | 0.11% | 226 |
|