Ameriprise’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Sell |
31,466
-14,878
| -32% | -$165K | ﹤0.01% | 3617 |
|
|
2025
Q1 | $470K | Sell |
46,344
-10
| -0% | -$101 | ﹤0.01% | 3481 |
|
|
2024
Q4 | $426K | Sell |
46,354
-189,132
| -80% | -$1.74M | ﹤0.01% | 3560 |
|
|
2024
Q3 | $1.31M | Buy |
235,486
+43,214
| +22% | +$240K | ﹤0.01% | 3093 |
|
|
2024
Q2 | $2.01M | Buy |
192,272
+31,106
| +19% | +$325K | ﹤0.01% | 2862 |
|
|
2024
Q1 | $2.22M | Buy |
161,166
+42,838
| +36% | +$591K | ﹤0.01% | 2815 |
|
|
2023
Q4 | $1.79M | Buy |
118,328
+84,224
| +247% | +$1.27M | ﹤0.01% | 2925 |
|
|
2023
Q3 | $442K | Buy |
34,104
+2,008
| +6% | +$26K | ﹤0.01% | 3450 |
|
|
2023
Q2 | $577K | Sell |
32,096
-271
| -0.8% | -$4.87K | ﹤0.01% | 3383 |
|
|
2023
Q1 | $505K | Sell |
32,367
-6,049
| -16% | -$94.4K | ﹤0.01% | 3423 |
|
|
2022
Q4 | $474K | Sell |
38,416
-644
| -2% | -$7.95K | ﹤0.01% | 3429 |
|
|
2022
Q3 | $341K | Sell |
39,060
-25
| -0.1% | -$218 | ﹤0.01% | 3535 |
|
|
2022
Q2 | $255K | Buy |
39,085
+851
| +2% | +$5.55K | ﹤0.01% | 3622 |
|
|
2022
Q1 | $440K | Sell |
38,234
-7,840
| -17% | -$90.2K | ﹤0.01% | 3531 |
|
|
2021
Q4 | $527K | Buy |
46,074
+1,344
| +3% | +$15.4K | ﹤0.01% | 3505 |
|
|
2021
Q3 | $545K | Buy |
+44,730
| New | +$545K | ﹤0.01% | 3368 |
|
|
2016
Q2 | – | Sell |
-30,250
| Closed | -$87K | – | 3754 |
|
|
2016
Q1 | $87K | Sell |
30,250
-34,467
| -53% | -$99.1K | ﹤0.01% | 3616 |
|
|
2015
Q4 | $233K | Sell |
64,717
-22,048
| -25% | -$79.4K | ﹤0.01% | 3578 |
|
|
2015
Q3 | $344K | Sell |
86,765
-4,300
| -5% | -$17K | ﹤0.01% | 3398 |
|
|
2015
Q2 | $1.51M | Hold |
91,065
| – | – | ﹤0.01% | 2886 |
|
|
2015
Q1 | $1.58M | Buy |
91,065
+47,516
| +109% | +$827K | ﹤0.01% | 2699 |
|
|
2014
Q4 | $745K | Buy |
43,549
+43,049
| +8,610% | +$736K | ﹤0.01% | 2979 |
|
|
2014
Q3 | $10K | Buy |
500
+192
| +62% | +$3.84K | ﹤0.01% | 4801 |
|
|
2014
Q2 | $6K | Hold |
308
| – | – | ﹤0.01% | 4854 |
|
|
2014
Q1 | $6K | Buy |
308
+210
| +214% | +$4.09K | ﹤0.01% | 4707 |
|
|
2013
Q4 | $2K | Sell |
98
-224
| -70% | -$4.57K | ﹤0.01% | 4853 |
|
|
2013
Q3 | $8K | Hold |
322
| – | – | ﹤0.01% | 5019 |
|
|
2013
Q2 | $8K | Buy |
+322
| New | +$8K | ﹤0.01% | 4903 |
|