Dynamic Technology Lab’s Alphatec Holdings ATEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $662K | Buy |
59,641
+34,298
| +135% | +$381K | 0.09% | 400 |
|
2025
Q1 | $257K | Buy |
+25,343
| New | +$257K | 0.04% | 756 |
|
2024
Q2 | – | Sell |
-54,134
| Closed | -$746K | – | 942 |
|
2024
Q1 | $746K | Buy |
+54,134
| New | +$746K | 0.08% | 442 |
|
2023
Q2 | – | Sell |
-13,667
| Closed | -$213K | – | 985 |
|
2023
Q1 | $213K | Buy |
+13,667
| New | +$213K | 0.02% | 891 |
|
2022
Q4 | – | Sell |
-18,777
| Closed | -$164K | – | 1085 |
|
2022
Q3 | $164K | Buy |
+18,777
| New | +$164K | 0.02% | 982 |
|
2021
Q2 | – | Sell |
-25,547
| Closed | -$403K | – | 1120 |
|
2021
Q1 | $403K | Buy |
+25,547
| New | +$403K | 0.05% | 668 |
|
2020
Q2 | – | Sell |
-27,116
| Closed | -$94K | – | 967 |
|
2020
Q1 | $94K | Buy |
27,116
+1,011
| +4% | +$3.51K | 0.02% | 897 |
|
2019
Q4 | $185K | Buy |
+26,105
| New | +$185K | 0.03% | 848 |
|