BlackRock’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 | $106M | Buy |
9,515,949
+1,178,720
| +14% | +$13.1M | ﹤0.01% | 1989 |
|
|
2025
Q1 | $84.5M | Sell |
8,337,229
-235,753
| -3% | -$2.39M | ﹤0.01% | 2082 |
|
|
2024
Q4 | $78.7M | Buy |
8,572,982
+314,330
| +4% | +$2.89M | ﹤0.01% | 2186 |
|
|
2024
Q3 | $45.9M | Sell |
8,258,652
-33,772
| -0.4% | -$188K | ﹤0.01% | 2483 |
|
|
2024
Q2 | $86.7M | Buy |
8,292,424
+683,993
| +9% | +$7.15M | ﹤0.01% | 2086 |
|
|
2024
Q1 | $105M | Sell |
7,608,431
-84,505
| -1% | -$1.17M | ﹤0.01% | 1998 |
|
|
2023
Q4 | $116M | Buy |
7,692,936
+1,982,166
| +35% | +$30M | ﹤0.01% | 1964 |
|
|
2023
Q3 | $74.1M | Buy |
5,710,770
+158,565
| +3% | +$2.06M | ﹤0.01% | 2141 |
|
|
2023
Q2 | $99.8M | Buy |
5,552,205
+393,887
| +8% | +$7.08M | ﹤0.01% | 2030 |
|
|
2023
Q1 | $80.5M | Buy |
5,158,318
+118,703
| +2% | +$1.85M | ﹤0.01% | 2130 |
|
|
2022
Q4 | $62.2M | Buy |
5,039,615
+95,406
| +2% | +$1.18M | ﹤0.01% | 2286 |
|
|
2022
Q3 | $43.2M | Sell |
4,944,209
-5,190
| -0.1% | -$45.4K | ﹤0.01% | 2523 |
|
|
2022
Q2 | $32.4M | Buy |
4,949,399
+6,386
| +0.1% | +$41.8K | ﹤0.01% | 2748 |
|
|
2022
Q1 | $56.8M | Buy |
4,943,013
+34,257
| +0.7% | +$394K | ﹤0.01% | 2472 |
|
|
2021
Q4 | $56.1M | Buy |
4,908,756
+136,753
| +3% | +$1.56M | ﹤0.01% | 2553 |
|
|
2021
Q3 | $58.2M | Sell |
4,772,003
-194,574
| -4% | -$2.37M | ﹤0.01% | 2529 |
|
|
2021
Q2 | $76.1M | Buy |
4,966,577
+594,482
| +14% | +$9.11M | ﹤0.01% | 2393 |
|
|
2021
Q1 | $69M | Buy |
4,372,095
+450,287
| +11% | +$7.11M | ﹤0.01% | 2380 |
|
|
2020
Q4 | $56.9M | Buy |
3,921,808
+1,037,491
| +36% | +$15.1M | ﹤0.01% | 2346 |
|
|
2020
Q3 | $19.2M | Sell |
2,884,317
-84,418
| -3% | -$561K | ﹤0.01% | 2813 |
|
|
2020
Q2 | $14M | Buy |
2,968,735
+348,749
| +13% | +$1.64M | ﹤0.01% | 2942 |
|
|
2020
Q1 | $9.04M | Sell |
2,619,986
-267
| -0% | -$921 | ﹤0.01% | 3004 |
|
|
2019
Q4 | $18.6M | Buy |
2,620,253
+101,257
| +4% | +$718K | ﹤0.01% | 2887 |
|
|
2019
Q3 | $12.6M | Buy |
2,518,996
+953,384
| +61% | +$4.79M | ﹤0.01% | 3062 |
|
|
2019
Q2 | $7.11M | Buy |
1,565,612
+1,369,901
| +700% | +$6.22M | ﹤0.01% | 3372 |
|
|
2019
Q1 | $519K | Sell |
195,711
-2,713
| -1% | -$7.2K | ﹤0.01% | 4044 |
|
|
2018
Q4 | $454K | Sell |
198,424
-331
| -0.2% | -$757 | ﹤0.01% | 4036 |
|
|
2018
Q3 | $671K | Buy |
198,755
+2,200
| +1% | +$7.43K | ﹤0.01% | 4003 |
|
|
2018
Q2 | $585K | Buy |
196,555
+48,688
| +33% | +$145K | ﹤0.01% | 3993 |
|
|
2018
Q1 | $474K | Sell |
147,867
-1,618
| -1% | -$5.19K | ﹤0.01% | 4008 |
|
|
2017
Q4 | $398K | Sell |
149,485
-5,942
| -4% | -$15.8K | ﹤0.01% | 4032 |
|
|
2017
Q3 | $351K | Buy |
155,427
+399
| +0.3% | +$901 | ﹤0.01% | 4054 |
|
|
2017
Q2 | $287K | Sell |
155,028
-16,859
| -10% | -$31.2K | ﹤0.01% | 4105 |
|
|
2017
Q1 | $400K | Buy |
+171,887
| New | +$400K | ﹤0.01% | 3976 |
|