CIBC Private Wealth Group’s Alphatec Holdings ATEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$187K	Buy	8,895 +91	+1%	+$1.68K	﹤0.01%	1223
2025 Q3	$128K	Sell	8,804 -3,700	-30%	-$51.5K	﹤0.01%	1379
2025 Q2	$139K	Sell	12,504 -3,000	-19%	-$34.5K	﹤0.01%	1262
2025 Q1	$146K	Sell	15,504 -1,650	-10%	-$17.7K	﹤0.01%	1199
2024 Q4	$166K	Buy	17,154 +2,750	+19%	+$22K	﹤0.01%	1228
2024 Q3	$80.1K	Buy	14,404 +1,000	+7%	+$7.68K	﹤0.01%	1586
2024 Q2	$144K	Buy	13,404 +1,000	+8%	+$11.6K	﹤0.01%	1245
2024 Q1	$173K	Hold	12,404	–	–	﹤0.01%	1182
2023 Q4	$187K	Sell	12,404 -5,000	-29%	-$59.8K	﹤0.01%	1080
2023 Q3	$226K	Buy	17,404 +5,000	+40%	+$78.3K	﹤0.01%	967
2023 Q2	$223K	Sell	12,404 -500	-4%	-$7.79K	﹤0.01%	816
2023 Q1	$201K	Hold	12,904	–	–	﹤0.01%	845
2022 Q4	$159	Hold	12,904	–	–	﹤0.01%	825
2022 Q3	$113K	Buy	12,904 +1,000	+8%	+$7.91K	﹤0.01%	874
2022 Q2	$78K	Hold	11,904	–	–	﹤0.01%	939
2022 Q1	$137K	Hold	11,904	–	–	﹤0.01%	986
2021 Q4	$136K	Buy	11,904 +150	+1%	+$1.77K	﹤0.01%	989
2021 Q3	$143K	Buy	11,754 +1,350	+13%	+$18.8K	﹤0.01%	909
2021 Q2	$159K	Buy	10,404 +400	+4%	+$6.17K	﹤0.01%	1007
2021 Q1	$158K	Buy	+10,004	New	+$157K	﹤0.01%	1006