Bank of America’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 | $31M | Sell |
2,788,528
-98,658
| -3% | -$1.1M | ﹤0.01% | 1849 |
|
|
2025
Q1 | $29.3M | Sell |
2,887,186
-73,161
| -2% | -$742K | ﹤0.01% | 1796 |
|
|
2024
Q4 | $27.2M | Sell |
2,960,347
-1,428,899
| -33% | -$13.1M | ﹤0.01% | 1736 |
|
|
2024
Q3 | $24.4M | Buy |
4,389,246
+1,661,034
| +61% | +$9.24M | ﹤0.01% | 1909 |
|
|
2024
Q2 | $28.5M | Buy |
2,728,212
+1,487,472
| +120% | +$15.5M | ﹤0.01% | 1684 |
|
|
2024
Q1 | $17.1M | Buy |
1,240,740
+1,194,784
| +2,600% | +$16.5M | ﹤0.01% | 2108 |
|
|
2023
Q4 | $694K | Sell |
45,956
-61,882
| -57% | -$935K | ﹤0.01% | 4405 |
|
|
2023
Q3 | $1.4M | Buy |
107,838
+53,231
| +97% | +$690K | ﹤0.01% | 3796 |
|
|
2023
Q2 | $982K | Sell |
54,607
-47,133
| -46% | -$847K | ﹤0.01% | 4035 |
|
|
2023
Q1 | $1.59M | Buy |
101,740
+78,362
| +335% | +$1.22M | ﹤0.01% | 3880 |
|
|
2022
Q4 | $289K | Sell |
23,378
-9,083
| -28% | -$112K | ﹤0.01% | 5001 |
|
|
2022
Q3 | $284K | Sell |
32,461
-85,159
| -72% | -$745K | ﹤0.01% | 4995 |
|
|
2022
Q2 | $770K | Buy |
117,620
+8,911
| +8% | +$58.3K | ﹤0.01% | 4444 |
|
|
2022
Q1 | $1.25M | Sell |
108,709
-101,612
| -48% | -$1.17M | ﹤0.01% | 4373 |
|
|
2021
Q4 | $2.4M | Buy |
210,321
+91,042
| +76% | +$1.04M | ﹤0.01% | 3749 |
|
|
2021
Q3 | $1.45M | Buy |
119,279
+35,807
| +43% | +$436K | ﹤0.01% | 4046 |
|
|
2021
Q2 | $1.28M | Sell |
83,472
-1,213
| -1% | -$18.6K | ﹤0.01% | 4058 |
|
|
2021
Q1 | $1.34M | Buy |
84,685
+34,927
| +70% | +$552K | ﹤0.01% | 4030 |
|
|
2020
Q4 | $723K | Buy |
49,758
+30,122
| +153% | +$438K | ﹤0.01% | 4092 |
|
|
2020
Q3 | $131K | Sell |
19,636
-6,175
| -24% | -$41.2K | ﹤0.01% | 4918 |
|
|
2020
Q2 | $122K | Sell |
25,811
-5,673
| -18% | -$26.8K | ﹤0.01% | 5010 |
|
|
2020
Q1 | $108K | Buy |
31,484
+9,206
| +41% | +$31.6K | ﹤0.01% | 4902 |
|
|
2019
Q4 | $158K | Sell |
22,278
-758
| -3% | -$5.38K | ﹤0.01% | 4969 |
|
|
2019
Q3 | $116K | Buy |
23,036
+10,174
| +79% | +$51.2K | ﹤0.01% | 5160 |
|
|
2019
Q2 | $59K | Buy |
12,862
+6,735
| +110% | +$30.9K | ﹤0.01% | 5456 |
|
|
2019
Q1 | $16K | Hold |
6,127
| – | – | ﹤0.01% | 5772 |
|
|
2018
Q4 | $14K | Hold |
6,127
| – | – | ﹤0.01% | 5795 |
|
|
2018
Q3 | $21K | Sell |
6,127
-250
| -4% | -$857 | ﹤0.01% | 5746 |
|
|
2018
Q2 | $19K | Hold |
6,377
| – | – | ﹤0.01% | 5774 |
|
|
2018
Q1 | $21K | Hold |
6,377
| – | – | ﹤0.01% | 5614 |
|
|
2017
Q4 | $17K | Hold |
6,377
| – | – | ﹤0.01% | 5637 |
|
|
2017
Q3 | $15K | Hold |
6,377
| – | – | ﹤0.01% | 5585 |
|
|
2017
Q2 | $11K | Sell |
6,377
-16
| -0.3% | -$28 | ﹤0.01% | 5625 |
|
|
2017
Q1 | $15K | Buy |
6,393
+13
| +0.2% | +$31 | ﹤0.01% | 5651 |
|
|
2016
Q4 | $21K | Buy |
+6,380
| New | +$21K | ﹤0.01% | 5545 |
|
|
2016
Q3 | – | Sell |
-6,405
| Closed | -$27K | – | 6290 |
|
|
2016
Q2 | $27K | Buy |
6,405
+27
| +0.4% | +$114 | ﹤0.01% | 5308 |
|
|
2016
Q1 | $19K | Sell |
6,378
-35
| -0.5% | -$104 | ﹤0.01% | 5327 |
|
|
2015
Q4 | $23K | Sell |
6,413
-131
| -2% | -$470 | ﹤0.01% | 5374 |
|
|
2015
Q3 | $26K | Buy |
6,544
+6,377
| +3,819% | +$25.3K | ﹤0.01% | 5203 |
|
|
2015
Q2 | $3K | Hold |
167
| – | – | ﹤0.01% | 5897 |
|
|
2015
Q1 | $3K | Hold |
167
| – | – | ﹤0.01% | 5582 |
|
|
2014
Q4 | $3K | Hold |
167
| – | – | ﹤0.01% | 5683 |
|
|
2014
Q3 | $3K | Sell |
167
-14,190
| -99% | -$255K | ﹤0.01% | 5737 |
|
|
2014
Q2 | $281K | Buy |
14,357
+14,179
| +7,966% | +$278K | ﹤0.01% | 3960 |
|
|
2014
Q1 | $3K | Buy |
178
+128
| +256% | +$2.16K | ﹤0.01% | 5521 |
|
|
2013
Q4 | $1K | Sell |
50
-417
| -89% | -$8.34K | ﹤0.01% | 5781 |
|
|
2013
Q3 | $11K | Sell |
467
-1,865
| -80% | -$43.9K | ﹤0.01% | 5283 |
|
|
2013
Q2 | $57K | Buy |
+2,332
| New | +$57K | ﹤0.01% | 4990 |
|