Citigroup’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 | $204K | Buy |
18,775
+12,675
| +208% | +$185K | ﹤0.01% | 3999 |
|
|
2025
Q4 | $128K | Sell |
6,100
-7,008
| -53% | -$130K | ﹤0.01% | 4206 |
|
|
2025
Q3 | $191K | Sell |
13,108
-42,557
| -76% | -$592K | ﹤0.01% | 4011 |
|
|
2025
Q2 | $618K | Sell |
55,665
-28,938
| -34% | -$332K | ﹤0.01% | 3497 |
|
|
2025
Q1 | $858K | Sell |
84,603
-9,023
| -10% | -$96.9K | ﹤0.01% | 3355 |
|
|
2024
Q4 | $859K | Buy |
93,626
+12,194
| +15% | +$97.3K | ﹤0.01% | 3472 |
|
|
2024
Q3 | $453K | Buy |
81,432
+53,294
| +189% | +$409K | ﹤0.01% | 3788 |
|
|
2024
Q2 | $294K | Buy |
28,138
+7,509
| +36% | +$87.4K | ﹤0.01% | 3691 |
|
|
2024
Q1 | $284K | Buy |
20,629
+3,073
| +18% | +$45.6K | ﹤0.01% | 3861 |
|
|
2023
Q4 | $265K | Buy |
17,556
+2,072
| +13% | +$24.8K | ﹤0.01% | 3803 |
|
|
2023
Q3 | $201K | Sell |
15,484
-13,018
| -46% | -$204K | ﹤0.01% | 3660 |
|
|
2023
Q2 | $512K | Buy |
28,502
+22,819
| +402% | +$355K | ﹤0.01% | 3350 |
|
|
2023
Q1 | $88.7K | Buy |
5,683
+3,369
| +146% | +$47.6K | ﹤0.01% | 4071 |
|
|
2022
Q4 | $28.6K | Sell |
2,314
-539
| -19% | -$5.43K | ﹤0.01% | 4472 |
|
|
2022
Q3 | $25K | Sell |
2,853
-3,540
| -55% | -$28K | ﹤0.01% | 4647 |
|
|
2022
Q2 | $42K | Buy |
6,393
+1,684
| +36% | +$15.5K | ﹤0.01% | 4604 |
|
|
2022
Q1 | $54K | Sell |
4,709
-14,626
| -76% | -$158K | ﹤0.01% | 4691 |
|
|
2021
Q4 | $221K | Buy |
19,335
+10,027
| +108% | +$118K | ﹤0.01% | 4306 |
|
|
2021
Q3 | $113K | Buy |
9,308
+3,941
| +73% | +$55K | ﹤0.01% | 4370 |
|
|
2021
Q2 | $82K | Sell |
5,367
-3,121
| -37% | -$48.1K | ﹤0.01% | 4589 |
|
|
2021
Q1 | $134K | Sell |
8,488
-4,011
| -32% | -$63.1K | ﹤0.01% | 4226 |
|
|
2020
Q4 | $181K | Buy |
12,499
+6,680
| +115% | +$70.5K | ﹤0.01% | 5066 |
|
|
2020
Q3 | $39K | Sell |
5,819
-5,763
| -50% | -$32.5K | ﹤0.01% | 5743 |
|
|
2020
Q2 | $54K | Sell |
11,582
-4,450
| -28% | -$19.7K | ﹤0.01% | 5970 |
|
|
2020
Q1 | $55K | Buy |
16,032
+8,196
| +105% | +$47.1K | ﹤0.01% | 5890 |
|
|
2019
Q4 | $56K | Buy |
7,836
+6,032
| +334% | +$38.7K | ﹤0.01% | 6210 |
|
|
2019
Q3 | $9K | Sell |
1,804
-6,486
| -78% | -$33.7K | ﹤0.01% | 7109 |
|
|
2019
Q2 | $38K | Buy |
+8,290
| New | +$30.9K | ﹤0.01% | 6705 |
|
|
2015
Q4 | – | Sell |
-3
| Closed | – | – | 7534 |
|
|
2015
Q3 | $0 | Buy |
+3
| New | +$30 | ﹤0.01% | 7360 |
|
|
2014
Q4 | – | Sell |
-53
| Closed | -$1K | – | 7100 |
|
|
2014
Q3 | $1K | Buy |
+53
| New | +$974 | ﹤0.01% | 6886 |
|
|
2014
Q2 | – | Sell |
-5,663
| Closed | -$102K | – | 7098 |
|
|
2014
Q1 | $102K | Buy |
5,663
+2,893
| +104% | +$63.5K | ﹤0.01% | 4962 |
|
|
2013
Q4 | $67K | Buy |
2,770
+1,811
| +189% | +$41.8K | ﹤0.01% | 5544 |
|
|
2013
Q3 | $23K | Sell |
959
-1,298
| -58% | -$32.9K | ﹤0.01% | 5822 |
|
|
2013
Q2 | $55K | Buy |
+2,257
| New | +$52.4K | ﹤0.01% | 5317 |
|
Other funds holding ATEC
VCM
N
