CAPTRUST Financial Advisors’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Buy |
49,195
+37,950
| +337% | +$421K | ﹤0.01% | 1674 |
|
|
2025
Q1 | $114K | Buy |
+11,245
| New | +$114K | ﹤0.01% | 2224 |
|
|
2024
Q1 | – | Sell |
-565,991
| Closed | -$8.55M | – | 2174 |
|
|
2023
Q4 | $8.55M | Buy |
565,991
+12,811
| +2% | +$194K | 0.03% | 401 |
|
|
2023
Q3 | $7.17M | Buy |
553,180
+7,125
| +1% | +$92.4K | 0.03% | 407 |
|
|
2023
Q2 | $9.82M | Buy |
546,055
+523,212
| +2,290% | +$9.41M | 0.04% | 332 |
|
|
2023
Q1 | $356K | Buy |
22,843
+131
| +0.6% | +$2.04K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $280K | Hold |
22,712
| – | – | ﹤0.01% | 1715 |
|
|
2022
Q3 | $199K | Sell |
22,712
-1,000
| -4% | -$8.76K | ﹤0.01% | 1825 |
|
|
2022
Q2 | $155K | Buy |
23,712
+1,162
| +5% | +$7.6K | ﹤0.01% | 1877 |
|
|
2022
Q1 | $259K | Sell |
22,550
-15
| -0.1% | -$172 | ﹤0.01% | 1541 |
|
|
2021
Q4 | $258K | Buy |
22,565
+15
| +0.1% | +$172 | ﹤0.01% | 1473 |
|
|
2021
Q3 | $275K | Hold |
22,550
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q2 | $345K | Buy |
22,550
+4,866
| +28% | +$74.4K | ﹤0.01% | 1181 |
|
|
2021
Q1 | $279K | Buy |
+17,684
| New | +$279K | ﹤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 | +$48K | ﹤0.01% | 1640 |
|