BFSG LLC’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 | $306K | Hold |
27,605
| – | – | 0.03% | 218 |
|
|
2025
Q1 | $280K | Hold |
27,605
| – | – | 0.03% | 205 |
|
|
2024
Q4 | $253K | Hold |
27,605
| – | – | 0.03% | 211 |
|
|
2024
Q3 | $153K | Buy |
27,605
+185
| +0.7% | +$1.03K | 0.02% | 275 |
|
|
2024
Q2 | $287K | Buy |
27,420
+120
| +0.4% | +$1.25K | 0.04% | 201 |
|
|
2024
Q1 | $376K | Hold |
27,300
| – | – | 0.05% | 182 |
|
|
2023
Q4 | $413K | Hold |
27,300
| – | – | 0.06% | 175 |
|
|
2023
Q3 | $354K | Hold |
27,300
| – | – | 0.06% | 183 |
|
|
2023
Q2 | $491K | Hold |
27,300
| – | – | 0.08% | 176 |
|
|
2023
Q1 | $426K | Hold |
27,300
| – | – | 0.08% | 168 |
|
|
2022
Q4 | $337K | Hold |
27,300
| – | – | 0.07% | 164 |
|
|
2022
Q3 | $239K | Hold |
27,300
| – | – | 0.05% | 167 |
|
|
2022
Q2 | $179K | Hold |
27,300
| – | – | 0.03% | 185 |
|
|
2022
Q1 | $314K | Buy |
+27,300
| New | +$314K | 0.05% | 174 |
|