Cerity Partners’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 | $20.6M | Sell |
1,854,045
-5,092
| -0.3% | -$56.5K | 0.04% | 356 |
|
|
2025
Q1 | $18.9M | Buy |
1,859,137
+30,072
| +2% | +$305K | 0.04% | 344 |
|
|
2024
Q4 | $16.7M | Sell |
1,829,065
-65,120
| -3% | -$594K | 0.04% | 354 |
|
|
2024
Q3 | $10.5M | Buy |
1,894,185
+1,369
| +0.1% | +$7.61K | 0.02% | 470 |
|
|
2024
Q2 | $19.8M | Sell |
1,892,816
-14,755
| -0.8% | -$154K | 0.05% | 282 |
|
|
2024
Q1 | $26.3M | Buy |
1,907,571
+24,663
| +1% | +$340K | 0.07% | 248 |
|
|
2023
Q4 | $28.5M | Buy |
+1,882,908
| New | +$28.5M | 0.09% | 200 |
|
|
2023
Q3 | – | Sell |
-1,882,908
| Closed | -$33.9M | – | 1409 |
|
|
2023
Q2 | $33.9M | Buy |
1,882,908
+18,546
| +1% | +$333K | 0.13% | 153 |
|
|
2023
Q1 | $29.1M | Buy |
1,864,362
+100,000
| +6% | +$1.56M | 0.07% | 191 |
|
|
2022
Q4 | $21.8M | Buy |
1,764,362
+169,133
| +11% | +$2.09M | 0.14% | 153 |
|
|
2022
Q3 | $13.9M | Hold |
1,595,229
| – | – | 0.17% | 123 |
|
|
2022
Q2 | $10.4M | Buy |
1,595,229
+10,221
| +0.6% | +$66.8K | 0.12% | 161 |
|
|
2022
Q1 | $18.2M | Hold |
1,585,008
| – | – | 0.28% | 69 |
|
|
2021
Q4 | $18.1M | Hold |
1,585,008
| – | – | 0.28% | 71 |
|
|
2021
Q3 | $19.3M | Sell |
1,585,008
-22,250
| -1% | -$271K | 0.43% | 50 |
|
|
2021
Q2 | $24.6M | Sell |
1,607,258
-460,504
| -22% | -$7.05M | 0.54% | 40 |
|
|
2021
Q1 | $32.7M | Sell |
2,067,762
-334,049
| -14% | -$5.27M | 0.78% | 22 |
|
|
2020
Q4 | $34.9M | Sell |
2,401,811
-16,250
| -0.7% | -$236K | 1.12% | 13 |
|
|
2020
Q3 | $16.1M | Hold |
2,418,061
| – | – | 0.66% | 26 |
|
|
2020
Q2 | $11.4M | Buy |
2,418,061
+18,086
| +0.8% | +$85K | 0.63% | 27 |
|
|
2020
Q1 | $8.28M | Buy |
2,399,975
+77,500
| +3% | +$267K | 0.52% | 36 |
|
|
2019
Q4 | $16.5M | Hold |
2,322,475
| – | – | 0.84% | 17 |
|
|
2019
Q3 | $11.7M | Hold |
2,322,475
| – | – | 0.68% | 29 |
|
|
2019
Q2 | $10.5M | Buy |
2,322,475
+20,492
| +0.9% | +$93K | 0.66% | 32 |
|
|
2019
Q1 | $6.1M | Buy |
2,301,983
+1,791,023
| +351% | +$4.75M | 0.41% | 48 |
|
|
2018
Q4 | $1.17M | Hold |
510,960
| – | – | 0.08% | 207 |
|
|
2018
Q3 | $1.72M | Hold |
510,960
| – | – | 0.12% | 183 |
|
|
2018
Q2 | $1.52M | Buy |
510,960
+317,461
| +164% | +$946K | 0.11% | 193 |
|
|
2018
Q1 | $621K | Hold |
193,499
| – | – | 0.05% | 301 |
|
|
2017
Q4 | $515K | Buy |
+193,499
| New | +$515K | 0.03% | 334 |
|