Assenagon Asset Management’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.9M | Buy |
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|
2025
Q2 | $116K | Hold |
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|
2025
Q1 | $106K | Sell |
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|
2024
Q4 | $115K | Sell |
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|
2024
Q3 | $225K | Buy |
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|
2024
Q2 | $325K | Sell |
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|
2024
Q1 | $440K | Sell |
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|
2023
Q4 | $2.65M | Sell |
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|
2023
Q3 | $20.6M | Buy |
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|
2023
Q2 | $25.8M | Buy |
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|
2023
Q1 | $12.8M | Buy |
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|
2022
Q4 | $2.61M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $524K | Sell |
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|
2021
Q4 | $11.7M | Buy |
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|
2021
Q3 | $3.34M | Sell |
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|
2021
Q2 | $5.97M | Buy |
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