BNP Paribas Financial Markets’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 | $2.24M | Sell |
205,883
-502,665
| -71% | -$7.32M | ﹤0.01% | 2592 |
|
|
2025
Q4 | $14.9M | Buy |
708,548
+71,933
| +11% | +$1.33M | 0.01% | 1367 |
|
|
2025
Q3 | $9.26M | Buy |
636,615
+23,137
| +4% | +$322K | 0.01% | 1592 |
|
|
2025
Q2 | $6.81M | Buy |
613,478
+378,553
| +161% | +$4.35M | 0.01% | 1680 |
|
|
2025
Q1 | $2.38M | Sell |
234,925
-146,399
| -38% | -$1.57M | ﹤0.01% | 2259 |
|
|
2024
Q4 | $3.5M | Buy |
381,324
+359,721
| +1,665% | +$2.87M | ﹤0.01% | 2018 |
|
|
2024
Q3 | $120K | Buy |
21,603
+9,165
| +74% | +$70.4K | ﹤0.01% | 3414 |
|
|
2024
Q2 | $130K | Sell |
12,438
-87,352
| -88% | -$1.02M | ﹤0.01% | 3231 |
|
|
2024
Q1 | $1.38M | Buy |
99,790
+73,257
| +276% | +$1.09M | ﹤0.01% | 2289 |
|
|
2023
Q4 | $401K | Sell |
26,533
-1,155
| -4% | -$13.8K | ﹤0.01% | 2921 |
|
|
2023
Q3 | $359K | Buy |
27,688
+6,358
| +30% | +$99.6K | ﹤0.01% | 2883 |
|
|
2023
Q2 | $384K | Sell |
21,330
-213,953
| -91% | -$3.33M | ﹤0.01% | 2720 |
|
|
2023
Q1 | $3.67M | Buy |
235,283
+94,014
| +67% | +$1.33M | 0.01% | 1433 |
|
|
2022
Q4 | $1.74M | Buy |
141,269
+123,394
| +690% | +$1.24M | ﹤0.01% | 1836 |
|
|
2022
Q3 | $156K | Buy |
17,875
+783
| +5% | +$6.19K | ﹤0.01% | 3595 |
|
|
2022
Q2 | $112K | Buy |
17,092
+10,851
| +174% | +$100K | ﹤0.01% | 3319 |
|
|
2022
Q1 | $71.8K | Sell |
6,241
-8,977
| -59% | -$97.1K | ﹤0.01% | 3461 |
|
|
2021
Q4 | $174K | Buy |
15,218
+2,259
| +17% | +$26.7K | ﹤0.01% | 3434 |
|
|
2021
Q3 | $158K | Buy |
12,959
+10,230
| +375% | +$143K | ﹤0.01% | 3132 |
|
|
2021
Q2 | $41.8K | Sell |
2,729
-5,648
| -67% | -$87.1K | ﹤0.01% | 3324 |
|
|
2021
Q1 | $132K | Sell |
8,377
-3,896
| -32% | -$61.3K | ﹤0.01% | 3228 |
|
|
2020
Q4 | $178K | Buy |
12,273
+1,193
| +11% | +$12.6K | ﹤0.01% | 2939 |
|
|
2020
Q3 | $73.6K | Buy |
11,080
+8,420
| +317% | +$47.5K | ﹤0.01% | 3274 |
|
|
2020
Q2 | $12.5K | Sell |
2,660
-9,339
| -78% | -$41.2K | ﹤0.01% | 3610 |
|
|
2020
Q1 | $41.4K | Buy |
11,999
+6,202
| +107% | +$35.7K | ﹤0.01% | 3633 |
|
|
2019
Q4 | $41.1K | Buy |
5,797
+2,026
| +54% | +$13K | ﹤0.01% | 3743 |
|
|
2019
Q3 | $18.9K | Buy |
3,771
+3,563
| +1,713% | +$18.5K | ﹤0.01% | 3971 |
|
|
2019
Q2 | $944 | Buy |
+208
| New | +$776 | ﹤0.01% | 4371 |
|
|
2014
Q3 | – | Sell |
-130
| Closed | -$2.54K | – | 4097 |
|
|
2014
Q2 | $2.54K | Buy |
130
+9
| +7% | +$151 | ﹤0.01% | 2963 |
|
|
2014
Q1 | $1.96K | Sell |
121
-48
| -28% | -$1.05K | ﹤0.01% | 2672 |
|
|
2013
Q4 | $4.08K | Sell |
169
-1,382
| -89% | -$31.9K | ﹤0.01% | 3237 |
|
|
2013
Q3 | $36.7K | Sell |
1,551
-407
| -21% | -$10.3K | ﹤0.01% | 2541 |
|
|
2013
Q2 | $48.2K | Buy |
+1,958
| New | +$45.5K | ﹤0.01% | 2672 |
|
Other funds holding ATEC
VCM
N
