Assenagon Asset Management’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Hold |
10,447
| – | – | ﹤0.01% | 1109 |
|
|
2025
Q1 | $106K | Sell |
10,447
-2,079
| -17% | -$21.1K | ﹤0.01% | 1110 |
|
|
2024
Q4 | $115K | Sell |
12,526
-27,960
| -69% | -$257K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $225K | Buy |
40,486
+9,361
| +30% | +$52K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $325K | Sell |
31,125
-780
| -2% | -$8.15K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $440K | Sell |
31,905
-143,345
| -82% | -$1.98M | ﹤0.01% | 1187 |
|
|
2023
Q4 | $2.65M | Sell |
175,250
-1,412,266
| -89% | -$21.3M | 0.01% | 803 |
|
|
2023
Q3 | $20.6M | Buy |
1,587,516
+151,249
| +11% | +$1.96M | 0.06% | 224 |
|
|
2023
Q2 | $25.8M | Buy |
1,436,267
+616,294
| +75% | +$11.1M | 0.09% | 168 |
|
|
2023
Q1 | $12.8M | Buy |
819,973
+608,495
| +288% | +$9.49M | 0.05% | 306 |
|
|
2022
Q4 | $2.61M | Buy |
+211,478
| New | +$2.61M | 0.01% | 691 |
|
|
2022
Q2 | – | Sell |
-45,527
| Closed | -$524K | – | 1406 |
|
|
2022
Q1 | $524K | Sell |
45,527
-979,269
| -96% | -$11.3M | ﹤0.01% | 1150 |
|
|
2021
Q4 | $11.7M | Buy |
1,024,796
+750,802
| +274% | +$8.58M | 0.03% | 270 |
|
|
2021
Q3 | $3.34M | Sell |
273,994
-115,828
| -30% | -$1.41M | 0.01% | 503 |
|
|
2021
Q2 | $5.97M | Buy |
+389,822
| New | +$5.97M | 0.02% | 410 |
|