Engineers Gate Manager’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Buy |
347,339
+136,006
| +64% | +$1.51M | 0.05% | 468 |
|
|
2025
Q1 | $2.14M | Buy |
+211,333
| New | +$2.14M | 0.04% | 663 |
|
|
2024
Q4 | – | Sell |
-87,794
| Closed | -$488K | – | 2215 |
|
|
2024
Q3 | $488K | Buy |
87,794
+49,997
| +132% | +$278K | 0.01% | 1389 |
|
|
2024
Q2 | $395K | Buy |
37,797
+20,641
| +120% | +$216K | 0.01% | 1325 |
|
|
2024
Q1 | $237K | Sell |
17,156
-29,973
| -64% | -$413K | 0.01% | 1584 |
|
|
2023
Q4 | $712K | Sell |
47,129
-110,183
| -70% | -$1.66M | 0.02% | 991 |
|
|
2023
Q3 | $2.04M | Buy |
157,312
+5,308
| +3% | +$68.8K | 0.08% | 377 |
|
|
2023
Q2 | $2.73M | Sell |
152,004
-4,471
| -3% | -$80.4K | 0.1% | 250 |
|
|
2023
Q1 | $2.44M | Buy |
156,475
+109,746
| +235% | +$1.71M | 0.1% | 262 |
|
|
2022
Q4 | $577K | Buy |
46,729
+8,812
| +23% | +$109K | 0.03% | 800 |
|
|
2022
Q3 | $331K | Sell |
37,917
-92,094
| -71% | -$804K | 0.02% | 1052 |
|
|
2022
Q2 | $850K | Buy |
130,011
+98,515
| +313% | +$644K | 0.03% | 810 |
|
|
2022
Q1 | $362K | Buy |
31,496
+17,056
| +118% | +$196K | 0.01% | 1267 |
|
|
2021
Q4 | $165K | Buy |
+14,440
| New | +$165K | 0.01% | 1713 |
|
|
2021
Q2 | – | Sell |
-93,956
| Closed | -$1.48M | – | 1596 |
|
|
2021
Q1 | $1.48M | Sell |
93,956
-50,971
| -35% | -$805K | 0.07% | 398 |
|
|
2020
Q4 | $2.1M | Buy |
144,927
+97,472
| +205% | +$1.42M | 0.09% | 321 |
|
|
2020
Q3 | $315K | Buy |
47,455
+7,043
| +17% | +$46.8K | 0.01% | 1218 |
|
|
2020
Q2 | $190K | Sell |
40,412
-94,566
| -70% | -$445K | 0.01% | 1463 |
|
|
2020
Q1 | $466K | Buy |
134,978
+59,364
| +79% | +$205K | 0.03% | 805 |
|
|
2019
Q4 | $536K | Buy |
75,614
+27,375
| +57% | +$194K | 0.02% | 962 |
|
|
2019
Q3 | $242K | Buy |
+48,239
| New | +$242K | 0.01% | 1109 |
|
|
2019
Q2 | – | Sell |
-44,003
| Closed | -$117K | – | 1124 |
|
|
2019
Q1 | $117K | Buy |
+44,003
| New | +$117K | 0.01% | 869 |
|