Ameriprise’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 | $308K | Sell |
28,279
-312
| -1% | -$4.54K | ﹤0.01% | 3751 |
|
|
2025
Q4 | $602K | Buy |
28,591
+214
| +0.8% | +$3.96K | ﹤0.01% | 3557 |
|
|
2025
Q3 | $413K | Sell |
28,377
-3,089
| -10% | -$43K | ﹤0.01% | 3692 |
|
|
2025
Q2 | $349K | Sell |
31,466
-14,878
| -32% | -$171K | ﹤0.01% | 3648 |
|
|
2025
Q1 | $470K | Sell |
46,344
-10
| -0% | -$107 | ﹤0.01% | 3513 |
|
|
2024
Q4 | $426K | Sell |
46,354
-189,132
| -80% | -$1.51M | ﹤0.01% | 3586 |
|
|
2024
Q3 | $1.31M | Buy |
235,486
+43,214
| +22% | +$332K | ﹤0.01% | 3102 |
|
|
2024
Q2 | $2.01M | Buy |
192,272
+31,106
| +19% | +$362K | ﹤0.01% | 2862 |
|
|
2024
Q1 | $2.22M | Buy |
161,166
+42,838
| +36% | +$635K | ﹤0.01% | 2815 |
|
|
2023
Q4 | $1.79M | Buy |
118,328
+84,224
| +247% | +$1.01M | ﹤0.01% | 2925 |
|
|
2023
Q3 | $442K | Buy |
34,104
+2,008
| +6% | +$31.5K | ﹤0.01% | 3450 |
|
|
2023
Q2 | $577K | Sell |
32,096
-271
| -0.8% | -$4.22K | ﹤0.01% | 3385 |
|
|
2023
Q1 | $505K | Sell |
32,367
-6,049
| -16% | -$85.5K | ﹤0.01% | 3425 |
|
|
2022
Q4 | $474K | Sell |
38,416
-644
| -2% | -$6.49K | ﹤0.01% | 3430 |
|
|
2022
Q3 | $341K | Sell |
39,060
-25
| -0.1% | -$198 | ﹤0.01% | 3538 |
|
|
2022
Q2 | $255K | Buy |
39,085
+851
| +2% | +$7.84K | ﹤0.01% | 3624 |
|
|
2022
Q1 | $440K | Sell |
38,234
-7,840
| -17% | -$84.8K | ﹤0.01% | 3532 |
|
|
2021
Q4 | $527K | Buy |
46,074
+1,344
| +3% | +$15.9K | ﹤0.01% | 3508 |
|
|
2021
Q3 | $545K | Buy |
+44,730
| New | +$624K | ﹤0.01% | 3370 |
|
|
2016
Q2 | – | Sell |
-30,250
| Closed | -$87K | – | 3773 |
|
|
2016
Q1 | $87K | Sell |
30,250
-34,467
| -53% | -$115K | ﹤0.01% | 3631 |
|
|
2015
Q4 | $233K | Sell |
64,717
-22,048
| -25% | -$74.5K | ﹤0.01% | 3595 |
|
|
2015
Q3 | $344K | Sell |
86,765
-4,300
| -5% | -$43.6K | ﹤0.01% | 3428 |
|
|
2015
Q2 | $1.51M | Hold |
91,065
| – | – | ﹤0.01% | 2914 |
|
|
2015
Q1 | $1.58M | Buy |
91,065
+47,516
| +109% | +$793K | ﹤0.01% | 2699 |
|
|
2014
Q4 | $745K | Buy |
43,549
+43,049
| +8,610% | +$733K | ﹤0.01% | 2980 |
|
|
2014
Q3 | $10K | Buy |
500
+192
| +62% | +$3.53K | ﹤0.01% | 4829 |
|
|
2014
Q2 | $6K | Hold |
308
| – | – | ﹤0.01% | 4875 |
|
|
2014
Q1 | $6K | Buy |
308
+210
| +214% | +$4.61K | ﹤0.01% | 4724 |
|
|
2013
Q4 | $2K | Sell |
98
-224
| -70% | -$5.17K | ﹤0.01% | 4866 |
|
|
2013
Q3 | $8K | Hold |
322
| – | – | ﹤0.01% | 5023 |
|
|
2013
Q2 | $8K | Buy |
+322
| New | +$7.48K | ﹤0.01% | 4913 |
|
Other funds holding ATEC
VCM
N
