Emerald Mutual Fund Advisers Trust’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 | $10.9M | Sell |
986,103
-17,675
| -2% | -$196K | 0.67% | 58 |
|
|
2025
Q1 | $10.2M | Buy |
1,003,778
+162,135
| +19% | +$1.64M | 0.72% | 51 |
|
|
2024
Q4 | $7.73M | Buy |
841,643
+408,516
| +94% | +$3.75M | 0.47% | 80 |
|
|
2024
Q3 | $2.41M | Sell |
433,127
-403,414
| -48% | -$2.24M | 0.13% | 118 |
|
|
2024
Q2 | $8.74M | Buy |
836,541
+117,217
| +16% | +$1.22M | 0.46% | 81 |
|
|
2024
Q1 | $9.92M | Buy |
719,324
+322,595
| +81% | +$4.45M | 0.52% | 81 |
|
|
2023
Q4 | $5.99M | Buy |
+396,729
| New | +$5.99M | 0.32% | 103 |
|