Cannell & Spears’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 | $1.11M | Hold |
100,000
| – | – | 0.02% | 222 |
|
2025
Q1 | $1.01M | Hold |
100,000
| – | – | 0.02% | 225 |
|
2024
Q4 | $918K | Hold |
100,000
| – | – | 0.02% | 243 |
|
2024
Q3 | $556K | Hold |
100,000
| – | – | 0.01% | 291 |
|
2024
Q2 | $1.05M | Hold |
100,000
| – | – | 0.02% | 219 |
|
2024
Q1 | $1.38M | Hold |
100,000
| – | – | 0.03% | 205 |
|
2023
Q4 | $1.51M | Hold |
100,000
| – | – | 0.12% | 68 |
|
2023
Q3 | $1.3M | Hold |
100,000
| – | – | 0.11% | 73 |
|
2023
Q2 | $1.8M | Hold |
100,000
| – | – | 0.15% | 64 |
|
2023
Q1 | $1.56M | Hold |
100,000
| – | – | 0.14% | 69 |
|
2022
Q4 | $1.24M | Hold |
100,000
| – | – | 0.12% | 80 |
|
2022
Q3 | $874K | Hold |
100,000
| – | – | 0.09% | 94 |
|
2022
Q2 | $654K | Hold |
100,000
| – | – | 0.06% | 112 |
|
2022
Q1 | $1.15M | Hold |
100,000
| – | – | 0.09% | 95 |
|
2021
Q4 | $1.14M | Hold |
100,000
| – | – | 0.08% | 98 |
|
2021
Q3 | $1.22M | Hold |
100,000
| – | – | 0.09% | 86 |
|
2021
Q2 | $1.53M | Hold |
100,000
| – | – | 0.11% | 84 |
|
2021
Q1 | $1.58M | Hold |
100,000
| – | – | 0.12% | 74 |
|
2020
Q4 | $1.45M | Hold |
100,000
| – | – | 0.12% | 75 |
|
2020
Q3 | $664K | Hold |
100,000
| – | – | 0.06% | 104 |
|
2020
Q2 | $470K | Hold |
100,000
| – | – | 0.05% | 121 |
|
2020
Q1 | $345K | Hold |
100,000
| – | – | 0.04% | 134 |
|
2019
Q4 | $709K | Hold |
100,000
| – | – | 0.08% | 85 |
|
2019
Q3 | $502K | Hold |
100,000
| – | – | 0.06% | 100 |
|
2019
Q2 | $454K | Buy |
+100,000
| New | +$454K | 0.05% | 106 |
|