Barclays’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.68M | Sell |
154,866
-54,400
| -26% | -$792K | ﹤0.01% | 2459 |
|
|
2025
Q4 | $4.4M | Buy |
209,266
+26,826
| +15% | +$497K | ﹤0.01% | 2316 |
|
|
2025
Q3 | $2.65M | Sell |
182,440
-44,414
| -20% | -$618K | ﹤0.01% | 2665 |
|
|
2025
Q2 | $2.52M | Buy |
226,854
+90,443
| +66% | +$1.04M | ﹤0.01% | 2676 |
|
|
2025
Q1 | $1.38M | Sell |
136,411
-50,730
| -27% | -$545K | ﹤0.01% | 2915 |
|
|
2024
Q4 | $1.72M | Buy |
187,141
+16,595
| +10% | +$132K | ﹤0.01% | 3003 |
|
|
2024
Q3 | $948K | Buy |
170,546
+133,653
| +362% | +$1.03M | ﹤0.01% | 3388 |
|
|
2024
Q2 | $386K | Sell |
36,893
-46,871
| -56% | -$546K | ﹤0.01% | 3205 |
|
|
2024
Q1 | $1.16M | Sell |
83,764
-61,537
| -42% | -$913K | ﹤0.01% | 3006 |
|
|
2023
Q4 | $2.2M | Buy |
145,301
+117,098
| +415% | +$1.4M | ﹤0.01% | 2844 |
|
|
2023
Q3 | $366K | Buy |
28,203
+842
| +3% | +$13.2K | ﹤0.01% | 2972 |
|
|
2023
Q2 | $492K | Sell |
27,361
-9,344
| -25% | -$146K | ﹤0.01% | 2761 |
|
|
2023
Q1 | $573K | Buy |
36,705
+17,243
| +89% | +$244K | ﹤0.01% | 3167 |
|
|
2022
Q4 | $240K | Buy |
19,462
+16,389
| +533% | +$165K | ﹤0.01% | 3743 |
|
|
2022
Q3 | $27K | Sell |
3,073
-463
| -13% | -$3.66K | ﹤0.01% | 3966 |
|
|
2022
Q2 | $23K | Sell |
3,536
-8,365
| -70% | -$77.1K | ﹤0.01% | 4333 |
|
|
2022
Q1 | $136K | Sell |
11,901
-73,927
| -86% | -$799K | ﹤0.01% | 3641 |
|
|
2021
Q4 | $981K | Buy |
85,828
+56,931
| +197% | +$672K | ﹤0.01% | 2846 |
|
|
2021
Q3 | $352K | Buy |
28,897
+14,785
| +105% | +$206K | ﹤0.01% | 3354 |
|
|
2021
Q2 | $216K | Sell |
14,112
-41,470
| -75% | -$640K | ﹤0.01% | 3514 |
|
|
2021
Q1 | $878K | Buy |
55,582
+37,806
| +213% | +$595K | ﹤0.01% | 2853 |
|
|
2020
Q4 | $258K | Sell |
17,776
-2,952
| -14% | -$31.2K | ﹤0.01% | 3619 |
|
|
2020
Q3 | $138K | Sell |
20,728
-3,804
| -16% | -$21.4K | ﹤0.01% | 4065 |
|
|
2020
Q2 | $115K | Buy |
24,532
+11,128
| +83% | +$49.1K | ﹤0.01% | 4419 |
|
|
2020
Q1 | $46K | Sell |
13,404
-25,673
| -66% | -$148K | ﹤0.01% | 5270 |
|
|
2019
Q4 | $277K | Buy |
39,077
+19,628
| +101% | +$126K | ﹤0.01% | 4780 |
|
|
2019
Q3 | $97K | Buy |
19,449
+208
| +1% | +$1.08K | ﹤0.01% | 5499 |
|
|
2019
Q2 | $87K | Buy |
+19,241
| New | +$71.8K | ﹤0.01% | 5786 |
|
|
2018
Q4 | – | Sell |
-88
| Closed | – | – | 6918 |
|
|
2018
Q3 | $0 | Buy |
+88
| New | +$277 | ﹤0.01% | 7096 |
|
|
2018
Q2 | – | Sell |
-92
| Closed | – | – | 6952 |
|
|
2018
Q1 | $0 | Buy |
+92
| New | +$299 | ﹤0.01% | 7041 |
|
|
2014
Q4 | – | Sell |
-11
| Closed | – | – | 7253 |
|
|
2014
Q3 | $0 | Sell |
11
-6,505
| -100% | -$120K | ﹤0.01% | 7643 |
|
|
2014
Q2 | $78K | Buy |
6,516
+96
| +1% | +$1.61K | ﹤0.01% | 5610 |
|
|
2014
Q1 | $77K | Buy |
6,420
+6,012
| +1,474% | +$132K | ﹤0.01% | 5656 |
|
|
2013
Q4 | $9K | Buy |
408
+347
| +569% | +$8.01K | ﹤0.01% | 7024 |
|
|
2013
Q3 | $1K | Sell |
61
-7
| -10% | -$177 | ﹤0.01% | 7281 |
|
|
2013
Q2 | $2K | Buy |
+68
| New | +$1.58K | ﹤0.01% | 7513 |
|
Other funds holding ATEC
VCM
N
