CAPTRUST Financial Advisors’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	$1.41M	Buy	129,392 +65,471	+102%	+$953K	﹤0.01%	1404
2025 Q4	$1.34M	Buy	63,921 +27,497	+75%	+$509K	﹤0.01%	1320
2025 Q3	$530K	Sell	36,424 -12,771	-26%	-$178K	﹤0.01%	1775
2025 Q2	$546K	Buy	49,195 +37,950	+337%	+$436K	﹤0.01%	1674
2025 Q1	$114K	Buy	+11,245	New	+$121K	﹤0.01%	2224
2024 Q1	–	Sell	-565,991	Closed	-$8.55M	–	2174
2023 Q4	$8.55M	Buy	565,991 +12,811	+2%	+$153K	0.03%	401
2023 Q3	$7.17M	Buy	553,180 +7,125	+1%	+$112K	0.03%	407
2023 Q2	$9.82M	Buy	546,055 +523,212	+2,290%	+$8.15M	0.04%	332
2023 Q1	$356K	Buy	22,843 +131	+0.6%	+$1.85K	﹤0.01%	1620
2022 Q4	$280K	Hold	22,712	–	–	﹤0.01%	1715
2022 Q3	$199K	Sell	22,712 -1,000	-4%	-$7.91K	﹤0.01%	1825
2022 Q2	$155K	Buy	23,712 +1,162	+5%	+$10.7K	﹤0.01%	1877
2022 Q1	$259K	Sell	22,550 -15	-0.1%	-$162	﹤0.01%	1541
2021 Q4	$258K	Buy	22,565 +15	+0.1%	+$177	﹤0.01%	1473
2021 Q3	$275K	Hold	22,550	–	–	﹤0.01%	1345
2021 Q2	$345K	Buy	22,550 +4,866	+28%	+$75.1K	﹤0.01%	1181
2021 Q1	$279K	Buy	+17,684	New	+$278K	﹤0.01%	1275
2020 Q4	–	Sell	-10,200	Closed	-$65K	–	3397
2020 Q3	$65K	Hold	10,200	–	–	﹤0.01%	1537
2020 Q2	$48K	Buy	+10,200	New	+$45K	﹤0.01%	1640