AQR Capital Management’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 | $6.79M | Sell |
612,066
-64,831
| -10% | -$720K | 0.01% | 1127 |
|
|
2025
Q1 | $6.86M | Buy |
676,897
+47,939
| +8% | +$486K | 0.01% | 1003 |
|
|
2024
Q4 | $5.77M | Buy |
628,958
+98,622
| +19% | +$905K | 0.01% | 1039 |
|
|
2024
Q3 | $2.95M | Buy |
530,336
+247,082
| +87% | +$1.37M | ﹤0.01% | 1306 |
|
|
2024
Q2 | $2.96M | Buy |
283,254
+159,600
| +129% | +$1.67M | ﹤0.01% | 1284 |
|
|
2024
Q1 | $1.71M | Buy |
123,654
+13,126
| +12% | +$181K | ﹤0.01% | 1475 |
|
|
2023
Q4 | $1.67M | Buy |
110,528
+90,523
| +453% | +$1.37M | ﹤0.01% | 1422 |
|
|
2023
Q3 | $259K | Buy |
20,005
+52
| +0.3% | +$674 | ﹤0.01% | 2059 |
|
|
2023
Q2 | $359K | Sell |
19,953
-52
| -0.3% | -$935 | ﹤0.01% | 1884 |
|
|
2023
Q1 | $312K | Sell |
20,005
-327
| -2% | -$5.1K | ﹤0.01% | 1935 |
|
|
2022
Q4 | $251K | Buy |
20,332
+82
| +0.4% | +$1.01K | ﹤0.01% | 2024 |
|
|
2022
Q3 | $177K | Hold |
20,250
| – | – | ﹤0.01% | 2058 |
|
|
2022
Q2 | $132K | Sell |
20,250
-168
| -0.8% | -$1.1K | ﹤0.01% | 2053 |
|
|
2022
Q1 | $235K | Sell |
20,418
-8,385
| -29% | -$96.5K | ﹤0.01% | 2022 |
|
|
2021
Q4 | $329K | Sell |
28,803
-4,006
| -12% | -$45.8K | ﹤0.01% | 1956 |
|
|
2021
Q3 | $400K | Sell |
32,809
-95,485
| -74% | -$1.16M | ﹤0.01% | 1944 |
|
|
2021
Q2 | $1.97M | Buy |
128,294
+29,844
| +30% | +$457K | ﹤0.01% | 1224 |
|
|
2021
Q1 | $1.56M | Buy |
98,450
+63,889
| +185% | +$1.01M | ﹤0.01% | 1353 |
|
|
2020
Q4 | $502K | Buy |
34,561
+3,902
| +13% | +$56.7K | ﹤0.01% | 1783 |
|
|
2020
Q3 | $204K | Sell |
30,659
-10,974
| -26% | -$73K | ﹤0.01% | 2048 |
|
|
2020
Q2 | $196K | Hold |
41,633
| – | – | ﹤0.01% | 1993 |
|
|
2020
Q1 | $144K | Buy |
41,633
+2,842
| +7% | +$9.83K | ﹤0.01% | 1915 |
|
|
2019
Q4 | $275K | Buy |
38,791
+10,767
| +38% | +$76.3K | ﹤0.01% | 1928 |
|
|
2019
Q3 | $141K | Buy |
+28,024
| New | +$141K | ﹤0.01% | 2052 |
|