BlackRock’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 | $110M | Sell |
10,088,182
-69,466
| -0.7% | -$1.01M | ﹤0.01% | 2044 |
|
|
2025
Q4 | $214M | Sell |
10,157,648
-212,649
| -2% | -$3.94M | ﹤0.01% | 1648 |
|
|
2025
Q3 | $151M | Buy |
10,370,297
+854,348
| +9% | +$11.9M | ﹤0.01% | 1838 |
|
|
2025
Q2 | $106M | Buy |
9,515,949
+1,178,720
| +14% | +$13.5M | ﹤0.01% | 2009 |
|
|
2025
Q1 | $84.5M | Sell |
8,337,229
-235,753
| -3% | -$2.53M | ﹤0.01% | 2099 |
|
|
2024
Q4 | $78.7M | Buy |
8,572,982
+314,330
| +4% | +$2.51M | ﹤0.01% | 2212 |
|
|
2024
Q3 | $45.9M | Sell |
8,258,652
-33,772
| -0.4% | -$259K | ﹤0.01% | 2516 |
|
|
2024
Q2 | $86.7M | Buy |
8,292,424
+683,993
| +9% | +$7.96M | ﹤0.01% | 2102 |
|
|
2024
Q1 | $105M | Sell |
7,608,431
-84,505
| -1% | -$1.25M | ﹤0.01% | 2024 |
|
|
2023
Q4 | $116M | Buy |
7,692,936
+1,982,166
| +35% | +$23.7M | ﹤0.01% | 1989 |
|
|
2023
Q3 | $74.1M | Buy |
5,710,770
+158,565
| +3% | +$2.48M | ﹤0.01% | 2167 |
|
|
2023
Q2 | $99.8M | Buy |
5,552,205
+393,887
| +8% | +$6.13M | ﹤0.01% | 2054 |
|
|
2023
Q1 | $80.5M | Buy |
5,158,318
+118,703
| +2% | +$1.68M | ﹤0.01% | 2154 |
|
|
2022
Q4 | $62.2M | Buy |
5,039,615
+95,406
| +2% | +$962K | ﹤0.01% | 2311 |
|
|
2022
Q3 | $43.2M | Sell |
4,944,209
-5,190
| -0.1% | -$41.1K | ﹤0.01% | 2550 |
|
|
2022
Q2 | $32.4M | Buy |
4,949,399
+6,386
| +0.1% | +$58.8K | ﹤0.01% | 2792 |
|
|
2022
Q1 | $56.8M | Buy |
4,943,013
+34,257
| +0.7% | +$370K | ﹤0.01% | 2510 |
|
|
2021
Q4 | $56.1M | Buy |
4,908,756
+136,753
| +3% | +$1.61M | ﹤0.01% | 2584 |
|
|
2021
Q3 | $58.2M | Sell |
4,772,003
-194,574
| -4% | -$2.71M | ﹤0.01% | 2559 |
|
|
2021
Q2 | $76.1M | Buy |
4,966,577
+594,482
| +14% | +$9.17M | ﹤0.01% | 2421 |
|
|
2021
Q1 | $69M | Buy |
4,372,095
+450,287
| +11% | +$7.09M | ﹤0.01% | 2407 |
|
|
2020
Q4 | $56.9M | Buy |
3,921,808
+1,037,491
| +36% | +$11M | ﹤0.01% | 2390 |
|
|
2020
Q3 | $19.2M | Sell |
2,884,317
-84,418
| -3% | -$476K | ﹤0.01% | 2879 |
|
|
2020
Q2 | $14M | Buy |
2,968,735
+348,749
| +13% | +$1.54M | ﹤0.01% | 2998 |
|
|
2020
Q1 | $9.04M | Sell |
2,619,986
-267
| -0% | -$1.53K | ﹤0.01% | 3051 |
|
|
2019
Q4 | $18.6M | Buy |
2,620,253
+101,257
| +4% | +$650K | ﹤0.01% | 2922 |
|
|
2019
Q3 | $12.6M | Buy |
2,518,996
+953,384
| +61% | +$4.96M | ﹤0.01% | 3094 |
|
|
2019
Q2 | $7.11M | Buy |
1,565,612
+1,369,901
| +700% | +$5.11M | ﹤0.01% | 3411 |
|
|
2019
Q1 | $519K | Sell |
195,711
-2,713
| -1% | -$5.27K | ﹤0.01% | 4093 |
|
|
2018
Q4 | $454K | Sell |
198,424
-331
| -0.2% | -$932 | ﹤0.01% | 4081 |
|
|
2018
Q3 | $671K | Buy |
198,755
+2,200
| +1% | +$6.94K | ﹤0.01% | 4064 |
|
|
2018
Q2 | $585K | Buy |
196,555
+48,688
| +33% | +$173K | ﹤0.01% | 4047 |
|
|
2018
Q1 | $474K | Sell |
147,867
-1,618
| -1% | -$5.26K | ﹤0.01% | 4057 |
|
|
2017
Q4 | $398K | Sell |
149,485
-5,942
| -4% | -$19K | ﹤0.01% | 4090 |
|
|
2017
Q3 | $351K | Buy |
155,427
+399
| +0.3% | +$768 | ﹤0.01% | 4122 |
|
|
2017
Q2 | $287K | Sell |
155,028
-16,859
| -10% | -$34K | ﹤0.01% | 4164 |
|
|
2017
Q1 | $400K | Buy |
+171,887
| New | +$549K | ﹤0.01% | 4024 |
|
Other funds holding ATEC
VCM
N
