Envestnet Asset Management’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 | $1.6M | Buy |
147,047
+64,665
| +78% | +$941K | ﹤0.01% | 3157 |
|
|
2025
Q4 | $1.73M | Sell |
82,382
-39,410
| -32% | -$729K | ﹤0.01% | 2934 |
|
|
2025
Q3 | $1.77M | Sell |
121,792
-255,238
| -68% | -$3.55M | ﹤0.01% | 2959 |
|
|
2025
Q2 | $4.19M | Sell |
377,030
-13,384
| -3% | -$154K | ﹤0.01% | 2303 |
|
|
2025
Q1 | $3.96M | Buy |
390,414
+4,754
| +1% | +$51K | ﹤0.01% | 2294 |
|
|
2024
Q4 | $3.54M | Sell |
385,660
-31,587
| -8% | -$252K | ﹤0.01% | 2326 |
|
|
2024
Q3 | $2.32M | Buy |
417,247
+12,381
| +3% | +$95K | ﹤0.01% | 2555 |
|
|
2024
Q2 | $4.23M | Buy |
404,866
+22,047
| +6% | +$257K | ﹤0.01% | 2137 |
|
|
2024
Q1 | $5.28M | Buy |
382,819
+23,900
| +7% | +$354K | ﹤0.01% | 1935 |
|
|
2023
Q4 | $5.42M | Sell |
358,919
-35,456
| -9% | -$424K | ﹤0.01% | 1841 |
|
|
2023
Q3 | $5.12M | Sell |
394,375
-809
| -0.2% | -$12.7K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $7.11M | Buy |
395,184
+16,502
| +4% | +$257K | ﹤0.01% | 1500 |
|
|
2023
Q1 | $5.91M | Buy |
378,682
+3,752
| +1% | +$53K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $4.63M | Buy |
374,930
+284
| +0.1% | +$2.86K | ﹤0.01% | 1654 |
|
|
2022
Q3 | $3.27M | Buy |
374,646
+241
| +0.1% | +$1.91K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $2.45M | Buy |
374,405
+844
| +0.2% | +$7.78K | ﹤0.01% | 1985 |
|
|
2022
Q1 | $4.3M | Sell |
373,561
-1,227
| -0.3% | -$13.3K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $4.28M | Buy |
374,788
+348,834
| +1,344% | +$4.12M | ﹤0.01% | 1681 |
|
|
2021
Q3 | $316K | Buy |
25,954
+2,004
| +8% | +$27.9K | ﹤0.01% | 3263 |
|
|
2021
Q2 | $367K | Sell |
23,950
-933
| -4% | -$14.4K | ﹤0.01% | 3160 |
|
|
2021
Q1 | $393K | Hold |
24,883
| – | – | ﹤0.01% | 2986 |
|
|
2020
Q4 | $361K | Hold |
24,883
| – | – | ﹤0.01% | 2827 |
|
|
2020
Q3 | $165K | Hold |
24,883
| – | – | ﹤0.01% | 2955 |
|
|
2020
Q2 | $117K | Hold |
24,883
| – | – | ﹤0.01% | 2972 |
|
|
2020
Q1 | $86K | Buy |
24,883
+13,550
| +120% | +$77.9K | ﹤0.01% | 2858 |
|
|
2019
Q4 | $80K | Hold |
11,333
| – | – | ﹤0.01% | 3019 |
|
|
2019
Q3 | $57K | Buy |
+11,333
| New | +$58.9K | ﹤0.01% | 2982 |
|
Other funds holding ATEC
VCM
N
