Canada Life’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 | $138K | Hold |
12,420
| – | – | ﹤0.01% | 1730 |
|
|
2025
Q1 | $126K | Hold |
12,420
| – | – | ﹤0.01% | 1752 |
|
|
2024
Q4 | $114K | Hold |
12,420
| – | – | ﹤0.01% | 1793 |
|
|
2024
Q3 | $69K | Sell |
12,420
-21,045
| -63% | -$117K | ﹤0.01% | 1910 |
|
|
2024
Q2 | $350K | Buy |
33,465
+26,645
| +391% | +$279K | ﹤0.01% | 1754 |
|
|
2024
Q1 | $94K | Hold |
6,820
| – | – | ﹤0.01% | 1941 |
|
|
2023
Q4 | $102K | Hold |
6,820
| – | – | ﹤0.01% | 1944 |
|
|
2023
Q3 | $88K | Buy |
6,820
+3,589
| +111% | +$46.3K | ﹤0.01% | 1989 |
|
|
2023
Q2 | $58K | Hold |
3,231
| – | – | ﹤0.01% | 1986 |
|
|
2023
Q1 | $50K | Hold |
3,231
| – | – | ﹤0.01% | 2065 |
|
|
2022
Q4 | $40K | Hold |
3,231
| – | – | ﹤0.01% | 2120 |
|
|
2022
Q3 | $28K | Hold |
3,231
| – | – | ﹤0.01% | 2195 |
|
|
2022
Q2 | $21K | Hold |
3,231
| – | – | ﹤0.01% | 2250 |
|
|
2022
Q1 | $40K | Hold |
3,231
| – | – | ﹤0.01% | 2212 |
|
|
2021
Q4 | $37K | Hold |
3,231
| – | – | ﹤0.01% | 2251 |
|
|
2021
Q3 | $40K | Hold |
3,231
| – | – | ﹤0.01% | 2287 |
|
|
2021
Q2 | $49K | Hold |
3,231
| – | – | ﹤0.01% | 2275 |
|
|
2021
Q1 | $51K | Hold |
3,231
| – | – | ﹤0.01% | 2288 |
|
|
2020
Q4 | $47K | Buy |
+3,231
| New | +$47K | ﹤0.01% | 2297 |
|