BNP Paribas Asset Management’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Sell |
4,008,498
-221,326
| -5% | -$2.46M | 0.11% | 193 |
|
|
2025
Q1 | $42.9M | Buy |
4,229,824
+217,360
| +5% | +$2.2M | 0.12% | 191 |
|
|
2024
Q4 | $36.8M | Buy |
4,012,464
+1,084,370
| +37% | +$9.95M | 0.09% | 231 |
|
|
2024
Q3 | $16.3M | Buy |
2,928,094
+297,850
| +11% | +$1.66M | 0.04% | 351 |
|
|
2024
Q2 | $27.5M | Buy |
2,630,244
+505,202
| +24% | +$5.28M | 0.07% | 253 |
|
|
2024
Q1 | $29.3M | Buy |
2,125,042
+690,022
| +48% | +$9.52M | 0.08% | 259 |
|
|
2023
Q4 | $21.7M | Buy |
+1,435,020
| New | +$21.7M | 0.06% | 290 |
|