Deutsche Bank’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
1,892,310
+707,075
| +60% | +$7.85M | 0.01% | 820 |
|
|
2025
Q1 | $12M | Buy |
1,185,235
+134,485
| +13% | +$1.36M | ﹤0.01% | 961 |
|
|
2024
Q4 | $9.65M | Buy |
1,050,750
+242,634
| +30% | +$2.23M | ﹤0.01% | 1035 |
|
|
2024
Q3 | $4.49M | Sell |
808,116
-327,073
| -29% | -$1.82M | ﹤0.01% | 1302 |
|
|
2024
Q2 | $11.9M | Sell |
1,135,189
-3,174
| -0.3% | -$33.2K | 0.01% | 948 |
|
|
2024
Q1 | $15.7M | Buy |
1,138,363
+119,703
| +12% | +$1.65M | 0.01% | 889 |
|
|
2023
Q4 | $15.4M | Buy |
1,018,660
+178,437
| +21% | +$2.7M | 0.01% | 856 |
|
|
2023
Q3 | $10.9M | Sell |
840,223
-261,998
| -24% | -$3.4M | 0.01% | 839 |
|
|
2023
Q2 | $19.8M | Sell |
1,102,221
-25,234
| -2% | -$454K | 0.01% | 785 |
|
|
2023
Q1 | $17.6M | Buy |
1,127,455
+212,822
| +23% | +$3.32M | 0.01% | 793 |
|
|
2022
Q4 | $11.3M | Sell |
914,633
-268,324
| -23% | -$3.31M | 0.01% | 917 |
|
|
2022
Q3 | $10.3M | Buy |
1,182,957
+7,465
| +0.6% | +$65.2K | 0.01% | 946 |
|
|
2022
Q2 | $7.69M | Sell |
1,175,492
-143,389
| -11% | -$938K | ﹤0.01% | 1106 |
|
|
2022
Q1 | $15.2M | Buy |
1,318,881
+207,464
| +19% | +$2.39M | 0.01% | 926 |
|
|
2021
Q4 | $12.7M | Buy |
1,111,417
+427,213
| +62% | +$4.88M | 0.01% | 1012 |
|
|
2021
Q3 | $8.34M | Buy |
684,204
+363,807
| +114% | +$4.44M | ﹤0.01% | 1236 |
|
|
2021
Q2 | $4.91M | Buy |
320,397
+34,033
| +12% | +$521K | ﹤0.01% | 1539 |
|
|
2021
Q1 | $4.52M | Sell |
286,364
-24,219
| -8% | -$382K | ﹤0.01% | 1604 |
|
|
2020
Q4 | $4.51M | Buy |
310,583
+283,010
| +1,026% | +$4.11M | ﹤0.01% | 1414 |
|
|
2020
Q3 | $182K | Sell |
27,573
-727,013
| -96% | -$4.8M | ﹤0.01% | 3224 |
|
|
2020
Q2 | $3.55M | Buy |
754,586
+628,646
| +499% | +$2.95M | ﹤0.01% | 1481 |
|
|
2020
Q1 | $434K | Sell |
125,940
-91,051
| -42% | -$314K | ﹤0.01% | 2544 |
|
|
2019
Q4 | $1.54M | Buy |
216,991
+204,790
| +1,678% | +$1.45M | ﹤0.01% | 2116 |
|
|
2019
Q3 | $59K | Sell |
12,201
-2,446
| -17% | -$11.8K | ﹤0.01% | 3730 |
|
|
2019
Q2 | $66K | Buy |
14,647
+14,543
| +13,984% | +$65.5K | ﹤0.01% | 4212 |
|
|
2019
Q1 | $0 | Hold |
104
| – | – | ﹤0.01% | 4723 |
|
|
2018
Q4 | $0 | Sell |
104
-138,158
| -100% | – | ﹤0.01% | 4649 |
|
|
2018
Q3 | $466K | Buy |
138,262
+53,100
| +62% | +$179K | ﹤0.01% | 3769 |
|
|
2018
Q2 | $253K | Buy |
85,162
+85,058
| +81,787% | +$253K | ﹤0.01% | 4072 |
|
|
2018
Q1 | $0 | Sell |
104
-1
| -1% | – | ﹤0.01% | 4843 |
|
|
2017
Q4 | $0 | Sell |
105
-134,953
| -100% | – | ﹤0.01% | 4433 |
|
|
2017
Q3 | $304K | Hold |
135,058
| – | – | ﹤0.01% | 3555 |
|
|
2017
Q2 | $249K | Hold |
135,058
| – | – | ﹤0.01% | 3674 |
|
|
2017
Q1 | $314K | Sell |
135,058
-12,856
| -9% | -$29.9K | ﹤0.01% | 3233 |
|
|
2016
Q4 | $474K | Buy |
147,914
+31,127
| +27% | +$99.7K | ﹤0.01% | 3121 |
|
|
2016
Q3 | $1.1M | Buy |
116,787
+116,683
| +112,195% | +$1.1M | ﹤0.01% | 2730 |
|
|
2016
Q2 | $0 | Hold |
104
| – | – | ﹤0.01% | 4725 |
|
|
2016
Q1 | $0 | Sell |
104
-567
| -85% | – | ﹤0.01% | 4718 |
|
|
2015
Q4 | $2K | Sell |
671
-3,806
| -85% | -$11.3K | ﹤0.01% | 4635 |
|
|
2015
Q3 | $17K | Buy |
4,477
+1,308
| +41% | +$4.97K | ﹤0.01% | 4408 |
|
|
2015
Q2 | $52K | Buy |
3,169
+2,104
| +198% | +$34.5K | ﹤0.01% | 4244 |
|
|
2015
Q1 | $17K | Sell |
1,065
-1,083
| -50% | -$17.3K | ﹤0.01% | 4296 |
|
|
2014
Q4 | $35K | Buy |
2,148
+2,044
| +1,965% | +$33.3K | ﹤0.01% | 4825 |
|
|
2014
Q3 | $2K | Sell |
104
-26,623
| -100% | -$512K | ﹤0.01% | 4979 |
|
|
2014
Q2 | $522K | Buy |
26,727
+24,273
| +989% | +$474K | ﹤0.01% | 3340 |
|
|
2014
Q1 | $43K | Sell |
2,454
-3,195
| -57% | -$56K | ﹤0.01% | 4562 |
|
|
2013
Q4 | $135K | Sell |
5,649
-5,890
| -51% | -$141K | ﹤0.01% | 3881 |
|
|
2013
Q3 | $271K | Buy |
11,539
+3,500
| +44% | +$82.2K | ﹤0.01% | 3918 |
|
|
2013
Q2 | $197K | Buy |
+8,039
| New | +$197K | ﹤0.01% | 3824 |
|