Calamos Advisors’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-94,312
| Closed | -$1.3M | – | 912 |
|
|
2024
Q1 | $1.3M | Sell |
94,312
-80,399
| -46% | -$1.11M | 0.01% | 598 |
|
|
2023
Q4 | $2.64M | Buy |
174,711
+16,949
| +11% | +$256K | 0.01% | 549 |
|
|
2023
Q3 | $2.05M | Sell |
157,762
-129,004
| -45% | -$1.67M | 0.01% | 585 |
|
|
2023
Q2 | $5.16M | Buy |
286,766
+81,681
| +40% | +$1.47M | 0.03% | 548 |
|
|
2023
Q1 | $3.2M | Buy |
205,085
+46,330
| +29% | +$723K | 0.02% | 673 |
|
|
2022
Q4 | $1.96M | Buy |
+158,755
| New | +$1.96M | 0.01% | 778 |
|
|
2021
Q3 | – | Sell |
-172,016
| Closed | -$2.64M | – | 955 |
|
|
2021
Q2 | $2.64M | Sell |
172,016
-81,245
| -32% | -$1.24M | 0.01% | 646 |
|
|
2021
Q1 | $4M | Sell |
253,261
-6,727
| -3% | -$106K | 0.02% | 560 |
|
|
2020
Q4 | $3.78M | Buy |
+259,988
| New | +$3.78M | 0.02% | 516 |
|