Bank of New York Mellon’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 | $3.72M | Sell |
335,077
-310,081
| -48% | -$3.44M | ﹤0.01% | 2429 |
|
|
2025
Q1 | $6.54M | Sell |
645,158
-17,081
| -3% | -$173K | ﹤0.01% | 2065 |
|
|
2024
Q4 | $6.08M | Buy |
662,239
+360,258
| +119% | +$3.31M | ﹤0.01% | 2179 |
|
|
2024
Q3 | $1.68M | Sell |
301,981
-72,761
| -19% | -$405K | ﹤0.01% | 2839 |
|
|
2024
Q2 | $3.92M | Buy |
374,742
+53,541
| +17% | +$560K | ﹤0.01% | 2456 |
|
|
2024
Q1 | $4.43M | Sell |
321,201
-13,974
| -4% | -$193K | ﹤0.01% | 2385 |
|
|
2023
Q4 | $5.06M | Buy |
335,175
+42,174
| +14% | +$637K | ﹤0.01% | 2367 |
|
|
2023
Q3 | $3.8M | Buy |
293,001
+9,804
| +3% | +$127K | ﹤0.01% | 2460 |
|
|
2023
Q2 | $5.09M | Buy |
283,197
+28,184
| +11% | +$507K | ﹤0.01% | 2318 |
|
|
2023
Q1 | $3.98M | Sell |
255,013
-7,535
| -3% | -$118K | ﹤0.01% | 2425 |
|
|
2022
Q4 | $3.24M | Sell |
262,548
-5,140
| -2% | -$63.5K | ﹤0.01% | 2584 |
|
|
2022
Q3 | $2.34M | Buy |
267,688
+18,121
| +7% | +$158K | ﹤0.01% | 2746 |
|
|
2022
Q2 | $1.63M | Buy |
249,567
+13,350
| +6% | +$87.3K | ﹤0.01% | 2945 |
|
|
2022
Q1 | $2.72M | Sell |
236,217
-2,519
| -1% | -$29K | ﹤0.01% | 2769 |
|
|
2021
Q4 | $2.73M | Buy |
238,736
+7,390
| +3% | +$84.4K | ﹤0.01% | 2799 |
|
|
2021
Q3 | $2.82M | Buy |
231,346
+26,599
| +13% | +$324K | ﹤0.01% | 2794 |
|
|
2021
Q2 | $3.14M | Sell |
204,747
-98,504
| -32% | -$1.51M | ﹤0.01% | 2723 |
|
|
2021
Q1 | $4.79M | Sell |
303,251
-4,442
| -1% | -$70.1K | ﹤0.01% | 2462 |
|
|
2020
Q4 | $4.47M | Buy |
307,693
+162,871
| +112% | +$2.37M | ﹤0.01% | 2417 |
|
|
2020
Q3 | $962K | Sell |
144,822
-6,049
| -4% | -$40.2K | ﹤0.01% | 3147 |
|
|
2020
Q2 | $709K | Buy |
150,871
+1,203
| +0.8% | +$5.65K | ﹤0.01% | 3289 |
|
|
2020
Q1 | $516K | Sell |
149,668
-92,637
| -38% | -$319K | ﹤0.01% | 3346 |
|
|
2019
Q4 | $1.72M | Buy |
242,305
+87,391
| +56% | +$620K | ﹤0.01% | 2905 |
|
|
2019
Q3 | $778K | Buy |
154,914
+67,481
| +77% | +$339K | ﹤0.01% | 3301 |
|
|
2019
Q2 | $397K | Buy |
+87,433
| New | +$397K | ﹤0.01% | 3705 |
|
|
2016
Q3 | – | Sell |
-5,205
| Closed | -$22K | – | 4263 |
|
|
2016
Q2 | $22K | Sell |
5,205
-11
| -0.2% | -$46 | ﹤0.01% | 4256 |
|
|
2016
Q1 | $15K | Sell |
5,216
-325
| -6% | -$935 | ﹤0.01% | 4177 |
|
|
2015
Q4 | $20K | Buy |
5,541
+336
| +6% | +$1.21K | ﹤0.01% | 4236 |
|
|
2015
Q3 | $21K | Hold |
5,205
| – | – | ﹤0.01% | 4265 |
|
|
2015
Q2 | $86K | Buy |
5,205
+1,239
| +31% | +$20.5K | ﹤0.01% | 4068 |
|
|
2015
Q1 | $69K | Sell |
3,966
-2
| -0.1% | -$35 | ﹤0.01% | 4104 |
|
|
2014
Q4 | $67K | Buy |
3,968
+16
| +0.4% | +$270 | ﹤0.01% | 4104 |
|
|
2014
Q3 | $81K | Hold |
3,952
| – | – | ﹤0.01% | 4086 |
|
|
2014
Q2 | $77K | Sell |
3,952
-19,311
| -83% | -$376K | ﹤0.01% | 4027 |
|
|
2014
Q1 | $419K | Buy |
23,263
+2,144
| +10% | +$38.6K | ﹤0.01% | 3629 |
|
|
2013
Q4 | $510K | Buy |
21,119
+746
| +4% | +$18K | ﹤0.01% | 3567 |
|
|
2013
Q3 | $482K | Buy |
20,373
+1,840
| +10% | +$43.5K | ﹤0.01% | 3527 |
|
|
2013
Q2 | $456K | Buy |
+18,533
| New | +$456K | ﹤0.01% | 3531 |
|