Courier Capital’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 | $1.08M | Hold |
99,000
| – | – | 0.06% | 211 |
|
|
2025
Q4 | $2.08M | Buy |
99,000
+30,000
| +43% | +$555K | 0.12% | 154 |
|
|
2025
Q3 | $1M | Hold |
69,000
| – | – | 0.06% | 214 |
|
|
2025
Q2 | $766K | Hold |
69,000
| – | – | 0.05% | 231 |
|
|
2025
Q1 | $700K | Hold |
69,000
| – | – | 0.05% | 233 |
|
|
2024
Q4 | $633K | Buy |
69,000
+30,000
| +77% | +$239K | 0.04% | 230 |
|
|
2024
Q3 | $217K | Buy |
39,000
+20,000
| +105% | +$154K | 0.01% | 341 |
|
|
2024
Q2 | $199K | Sell |
19,000
-100
| -0.5% | -$1.16K | 0.02% | 333 |
|
|
2024
Q1 | $263K | Hold |
19,100
| – | – | 0.02% | 309 |
|
|
2023
Q4 | $289K | Hold |
19,100
| – | – | 0.02% | 299 |
|
|
2023
Q3 | $248K | Hold |
19,100
| – | – | 0.02% | 306 |
|
|
2023
Q2 | $343K | Hold |
19,100
| – | – | 0.03% | 289 |
|
|
2023
Q1 | $298K | Hold |
19,100
| – | – | 0.03% | 231 |
|
|
2022
Q4 | $236K | Hold |
19,100
| – | – | 0.03% | 259 |
|
|
2022
Q3 | $167K | Hold |
19,100
| – | – | 0.02% | 277 |
|
|
2022
Q2 | $125K | Hold |
19,100
| – | – | 0.01% | 273 |
|
|
2022
Q1 | $220K | Hold |
19,100
| – | – | 0.02% | 282 |
|
|
2021
Q4 | $218K | Hold |
19,100
| – | – | 0.02% | 293 |
|
|
2021
Q3 | $233K | Hold |
19,100
| – | – | 0.02% | 280 |
|
|
2021
Q2 | $293K | Buy |
19,100
+100
| +0.5% | +$1.54K | 0.03% | 256 |
|
|
2021
Q1 | $300K | Hold |
19,000
| – | – | 0.03% | 242 |
|
|
2020
Q4 | $276K | Hold |
19,000
| – | – | 0.03% | 242 |
|
|
2020
Q3 | $193K | Hold |
19,000
| – | – | 0.02% | 278 |
|
|
2020
Q2 | $94K | Hold |
19,000
| – | – | 0.01% | 266 |
|
|
2020
Q1 | $67K | Buy |
+19,000
| New | +$109K | 0.01% | 262 |
|
Other funds holding ATEC
VCM
N
