Avidity Partners Management’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-309,400
| Closed | -$4.01M | – | 74 |
|
|
2023
Q3 | $4.01M | Sell |
309,400
-83,600
| -21% | -$1.08M | 0.16% | 74 |
|
|
2023
Q2 | $7.07M | Buy |
+393,000
| New | +$7.07M | 0.25% | 78 |
|
|
2022
Q4 | – | Sell |
-1,715,000
| Closed | -$15M | – | 87 |
|
|
2022
Q3 | $15M | Hold |
1,715,000
| – | – | 0.3% | 60 |
|
|
2022
Q2 | $11.2M | Sell |
1,715,000
-1,020,600
| -37% | -$6.67M | 0.26% | 49 |
|
|
2022
Q1 | $31.5M | Sell |
2,735,600
-37,400
| -1% | -$430K | 0.66% | 39 |
|
|
2021
Q4 | $31.7M | Sell |
2,773,000
-13,000
| -0.5% | -$149K | 0.67% | 46 |
|
|
2021
Q3 | $34M | Buy |
2,786,000
+165,000
| +6% | +$2.01M | 0.75% | 42 |
|
|
2021
Q2 | $40.2M | Buy |
2,621,000
+287,000
| +12% | +$4.4M | 1.09% | 34 |
|
|
2021
Q1 | $36.9M | Buy |
2,334,000
+483,127
| +26% | +$7.63M | 1.02% | 36 |
|
|
2020
Q4 | $26.9M | Buy |
+1,850,873
| New | +$26.9M | 0.87% | 42 |
|