Credit Suisse’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.71M | Buy |
124,177
+593
| +0.5% | +$8.18K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $1.87M | Buy |
123,584
+31,492
| +34% | +$476K | ﹤0.01% | 1929 |
|
|
2023
Q3 | $1.19M | Buy |
92,092
+3,198
| +4% | +$41.5K | ﹤0.01% | 2173 |
|
|
2023
Q2 | $1.6M | Buy |
88,894
+855
| +1% | +$15.4K | ﹤0.01% | 2063 |
|
|
2023
Q1 | $1.37M | Buy |
88,039
+7,770
| +10% | +$121K | ﹤0.01% | 2098 |
|
|
2022
Q4 | $991K | Buy |
80,269
+28,564
| +55% | +$353K | ﹤0.01% | 2335 |
|
|
2022
Q3 | $452K | Buy |
51,705
+1,846
| +4% | +$16.1K | ﹤0.01% | 2825 |
|
|
2022
Q2 | $326K | Buy |
49,859
+675
| +1% | +$4.41K | ﹤0.01% | 3102 |
|
|
2022
Q1 | $565K | Buy |
49,184
+3,049
| +7% | +$35K | ﹤0.01% | 2885 |
|
|
2021
Q4 | $527K | Sell |
46,135
-877
| -2% | -$10K | ﹤0.01% | 2984 |
|
|
2021
Q3 | $574K | Buy |
47,012
+10,397
| +28% | +$127K | ﹤0.01% | 2914 |
|
|
2021
Q2 | $561K | Buy |
36,615
+3,360
| +10% | +$51.5K | ﹤0.01% | 2959 |
|
|
2021
Q1 | $524K | Sell |
33,255
-16,306
| -33% | -$257K | ﹤0.01% | 2928 |
|
|
2020
Q4 | $720K | Buy |
+49,561
| New | +$720K | ﹤0.01% | 2784 |
|
|
2019
Q4 | – | Sell |
-11,894
| Closed | -$60K | – | 3470 |
|
|
2019
Q3 | $60K | Buy |
+11,894
| New | +$60K | ﹤0.01% | 3344 |
|
|
2014
Q4 | – | Sell |
-1,010
| Closed | -$20K | – | 4188 |
|
|
2014
Q3 | $20K | Sell |
1,010
-6,505
| -87% | -$129K | ﹤0.01% | 3992 |
|
|
2014
Q2 | $147K | Buy |
7,515
+2,787
| +59% | +$54.5K | ﹤0.01% | 4032 |
|
|
2014
Q1 | $85K | Sell |
4,728
-1,057
| -18% | -$19K | ﹤0.01% | 4153 |
|
|
2013
Q4 | $139K | Buy |
5,785
+3,518
| +155% | +$84.5K | ﹤0.01% | 3959 |
|
|
2013
Q3 | $53K | Buy |
2,267
+1,007
| +80% | +$23.5K | ﹤0.01% | 3712 |
|
|
2013
Q2 | $31K | Buy |
+1,260
| New | +$31K | ﹤0.01% | 3726 |
|