Deutsche Bank’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 | $14.2M | Sell |
1,302,465
-2,039,885
| -61% | -$29.7M | ﹤0.01% | 952 |
|
|
2025
Q4 | $70.3M | Buy |
3,342,350
+220,821
| +7% | +$4.09M | 0.02% | 548 |
|
|
2025
Q3 | $45.4M | Buy |
3,121,529
+1,229,219
| +65% | +$17.1M | 0.02% | 648 |
|
|
2025
Q2 | $21M | Buy |
1,892,310
+707,075
| +60% | +$8.12M | 0.01% | 822 |
|
|
2025
Q1 | $12M | Buy |
1,185,235
+134,485
| +13% | +$1.44M | ﹤0.01% | 965 |
|
|
2024
Q4 | $9.65M | Buy |
1,050,750
+242,634
| +30% | +$1.94M | ﹤0.01% | 1038 |
|
|
2024
Q3 | $4.49M | Sell |
808,116
-327,073
| -29% | -$2.51M | ﹤0.01% | 1320 |
|
|
2024
Q2 | $11.9M | Sell |
1,135,189
-3,174
| -0.3% | -$37K | 0.01% | 954 |
|
|
2024
Q1 | $15.7M | Buy |
1,138,363
+119,703
| +12% | +$1.78M | 0.01% | 893 |
|
|
2023
Q4 | $15.4M | Buy |
1,018,660
+178,437
| +21% | +$2.13M | 0.01% | 860 |
|
|
2023
Q3 | $10.9M | Sell |
840,223
-261,998
| -24% | -$4.1M | 0.01% | 843 |
|
|
2023
Q2 | $19.8M | Sell |
1,102,221
-25,234
| -2% | -$393K | 0.01% | 785 |
|
|
2023
Q1 | $17.6M | Buy |
1,127,455
+212,822
| +23% | +$3.01M | 0.01% | 793 |
|
|
2022
Q4 | $11.3M | Sell |
914,633
-268,324
| -23% | -$2.7M | 0.01% | 918 |
|
|
2022
Q3 | $10.3M | Buy |
1,182,957
+7,465
| +0.6% | +$59K | 0.01% | 947 |
|
|
2022
Q2 | $7.69M | Sell |
1,175,492
-143,389
| -11% | -$1.32M | ﹤0.01% | 1107 |
|
|
2022
Q1 | $15.2M | Buy |
1,318,881
+207,464
| +19% | +$2.24M | 0.01% | 927 |
|
|
2021
Q4 | $12.7M | Buy |
1,111,417
+427,213
| +62% | +$5.04M | 0.01% | 1015 |
|
|
2021
Q3 | $8.34M | Buy |
684,204
+363,807
| +114% | +$5.07M | ﹤0.01% | 1239 |
|
|
2021
Q2 | $4.91M | Buy |
320,397
+34,033
| +12% | +$525K | ﹤0.01% | 1546 |
|
|
2021
Q1 | $4.52M | Sell |
286,364
-24,219
| -8% | -$381K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $4.51M | Buy |
310,583
+283,010
| +1,026% | +$2.99M | ﹤0.01% | 1421 |
|
|
2020
Q3 | $182K | Sell |
27,573
-727,013
| -96% | -$4.1M | ﹤0.01% | 3263 |
|
|
2020
Q2 | $3.55M | Buy |
754,586
+628,646
| +499% | +$2.78M | ﹤0.01% | 1485 |
|
|
2020
Q1 | $434K | Sell |
125,940
-91,051
| -42% | -$523K | ﹤0.01% | 2553 |
|
|
2019
Q4 | $1.54M | Buy |
216,991
+204,790
| +1,678% | +$1.31M | ﹤0.01% | 2124 |
|
|
2019
Q3 | $59K | Sell |
12,201
-2,446
| -17% | -$12.7K | ﹤0.01% | 3832 |
|
|
2019
Q2 | $66K | Buy |
14,647
+14,543
| +13,984% | +$54.2K | ﹤0.01% | 4389 |
|
|
2019
Q1 | $0 | Hold |
104
| – | – | ﹤0.01% | 5165 |
|
|
2018
Q4 | $0 | Sell |
104
-138,158
| -100% | -$389K | ﹤0.01% | 5147 |
|
|
2018
Q3 | $466K | Buy |
138,262
+53,100
| +62% | +$167K | ﹤0.01% | 3823 |
|
|
2018
Q2 | $253K | Buy |
85,162
+85,058
| +81,787% | +$302K | ﹤0.01% | 4176 |
|
|
2018
Q1 | $0 | Sell |
104
-1
| -1% | -$3 | ﹤0.01% | 5380 |
|
|
2017
Q4 | $0 | Sell |
105
-134,953
| -100% | -$432K | ﹤0.01% | 4984 |
|
|
2017
Q3 | $304K | Hold |
135,058
| – | – | ﹤0.01% | 3661 |
|
|
2017
Q2 | $249K | Hold |
135,058
| – | – | ﹤0.01% | 3803 |
|
|
2017
Q1 | $314K | Sell |
135,058
-12,856
| -9% | -$41.1K | ﹤0.01% | 3345 |
|
|
2016
Q4 | $474K | Buy |
147,914
+31,127
| +27% | +$169K | ﹤0.01% | 3202 |
|
|
2016
Q3 | $1.1M | Buy |
116,787
+116,683
| +112,195% | +$578K | ﹤0.01% | 2768 |
|
|
2016
Q2 | $0 | Hold |
104
| – | – | ﹤0.01% | 5162 |
|
|
2016
Q1 | $0 | Sell |
104
-567
| -85% | -$1.89K | ﹤0.01% | 5137 |
|
|
2015
Q4 | $2K | Sell |
671
-3,806
| -85% | -$12.9K | ﹤0.01% | 5142 |
|
|
2015
Q3 | $17K | Buy |
4,477
+1,308
| +41% | +$13.3K | ﹤0.01% | 4818 |
|
|
2015
Q2 | $52K | Buy |
3,169
+2,104
| +198% | +$35K | ﹤0.01% | 4567 |
|
|
2015
Q1 | $17K | Sell |
1,065
-1,083
| -50% | -$18.1K | ﹤0.01% | 4696 |
|
|
2014
Q4 | $35K | Buy |
2,148
+2,044
| +1,965% | +$34.8K | ﹤0.01% | 5300 |
|
|
2014
Q3 | $2K | Sell |
104
-26,623
| -100% | -$489K | ﹤0.01% | 5649 |
|
|
2014
Q2 | $522K | Buy |
26,727
+24,273
| +989% | +$408K | ﹤0.01% | 3436 |
|
|
2014
Q1 | $43K | Sell |
2,454
-3,195
| -57% | -$70.1K | ﹤0.01% | 4601 |
|
|
2013
Q4 | $135K | Sell |
5,649
-5,890
| -51% | -$136K | ﹤0.01% | 3899 |
|
|
2013
Q3 | $271K | Buy |
11,539
+3,500
| +44% | +$88.7K | ﹤0.01% | 3927 |
|
|
2013
Q2 | $197K | Buy |
+8,039
| New | +$187K | ﹤0.01% | 3836 |
|
Other funds holding ATEC
VCM
N
