Bank of Montreal’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 | $8.25M | Buy |
743,041
+627,973
| +546% | +$6.97M | ﹤0.01% | 936 |
|
|
2025
Q1 | $1.17M | Buy |
+115,068
| New | +$1.17M | ﹤0.01% | 1533 |
|
|
2021
Q2 | – | Sell |
-1,590
| Closed | -$28K | – | 3567 |
|
|
2021
Q1 | $28K | Sell |
1,590
-6,968
| -81% | -$123K | ﹤0.01% | 3532 |
|
|
2020
Q4 | $112K | Buy |
8,558
+6,464
| +309% | +$84.6K | ﹤0.01% | 3073 |
|
|
2020
Q3 | $14K | Sell |
2,094
-1,454
| -41% | -$9.72K | ﹤0.01% | 3559 |
|
|
2020
Q2 | $16K | Buy |
+3,548
| New | +$16K | ﹤0.01% | 3570 |
|
|
2020
Q1 | – | Sell |
-4,994
| Closed | -$35K | – | 3752 |
|
|
2019
Q4 | $35K | Buy |
4,994
+1,652
| +49% | +$11.6K | ﹤0.01% | 3484 |
|
|
2019
Q3 | $17K | Buy |
3,342
+851
| +34% | +$4.33K | ﹤0.01% | 3668 |
|
|
2019
Q2 | $11K | Buy |
+2,491
| New | +$11K | ﹤0.01% | 4002 |
|
|
2016
Q2 | – | Sell |
-101
| Closed | – | – | 3767 |
|
|
2016
Q1 | $0 | Hold |
101
| – | – | ﹤0.01% | 3894 |
|
|
2015
Q4 | $0 | Buy |
+101
| New | – | ﹤0.01% | 3954 |
|
|
2014
Q3 | – | Sell |
-136
| Closed | -$3K | – | 3556 |
|
|
2014
Q2 | $3K | Buy |
+136
| New | +$3K | ﹤0.01% | 3933 |
|