Essex Investment Management’s Alphatec Holdings ATEC Stock Holding History

Essex Investment Management’s Portfolio ATEC Stock Details ATEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-312,651	Closed	-$3.27M	–	305
2024 Q2	$3.27M	Buy	312,651 +41,683	+15%	+$436K	0.61%	57
2024 Q1	$3.74M	Buy	270,968 +4,112	+2%	+$56.7K	0.74%	42
2023 Q4	$4.03M	Sell	266,856 -20,692	-7%	-$313K	0.79%	31
2023 Q3	$3.73M	Sell	287,548 -3,768	-1%	-$48.9K	0.61%	48
2023 Q2	$5.24M	Buy	291,316 +34,863	+14%	+$627K	0.73%	31
2023 Q1	$4M	Buy	256,453 +37,015	+17%	+$577K	0.58%	43
2022 Q4	$2.71M	Sell	219,438 -1,565	-0.7%	-$19.3K	0.42%	75
2022 Q3	$1.93M	Buy	221,003 +6,196	+3%	+$54.2K	0.31%	101
2022 Q2	$1.41M	Buy	214,807 +7,274	+4%	+$47.6K	0.23%	129
2022 Q1	$2.39M	Buy	207,533 +9,613	+5%	+$111K	0.3%	101
2021 Q4	$2.26M	Buy	197,920 +15,108	+8%	+$173K	0.26%	125
2021 Q3	$2.23M	Sell	182,812 -40,674	-18%	-$496K	0.27%	118
2021 Q2	$3.42M	Sell	223,486 -19,620	-8%	-$301K	0.4%	79
2021 Q1	$3.84M	Sell	243,106 -26,044	-10%	-$411K	0.47%	61
2020 Q4	$3.91M	Sell	269,150 -48,947	-15%	-$711K	0.49%	57
2020 Q3	$2.11M	Buy	318,097 +10,437	+3%	+$69.3K	0.3%	110
2020 Q2	$1.45M	Sell	307,660 -1,509	-0.5%	-$7.09K	0.24%	137
2020 Q1	$1.07M	Sell	309,169 -16,564	-5%	-$57.2K	0.22%	151
2019 Q4	$2.31M	Buy	325,733 +15,311	+5%	+$109K	0.28%	112
2019 Q3	$1.56M	Buy	310,422 +86,833	+39%	+$436K	0.22%	146
2019 Q2	$1.02M	Buy	+223,589	New	+$1.02M	0.14%	223
2015 Q3	–	Sell	-27,026	Closed	-$448K	–	319
2015 Q2	$448K	Sell	27,026 -569	-2%	-$9.43K	0.07%	238
2015 Q1	$480K	Sell	27,595 -203	-0.7%	-$3.53K	0.07%	236
2014 Q4	$470K	Sell	27,798 -4,425	-14%	-$74.8K	0.07%	231
2014 Q3	$657K	Sell	32,223 -2,077	-6%	-$42.3K	0.1%	201
2014 Q2	$671K	Buy	34,300 +4,855	+16%	+$95K	0.1%	219
2014 Q1	$530K	Buy	29,445 +145	+0.5%	+$2.61K	0.08%	240
2013 Q4	$707K	Buy	29,300 +1,619	+6%	+$39.1K	0.1%	237
2013 Q3	$654K	Sell	27,681 -2,444	-8%	-$57.7K	0.1%	219
2013 Q2	$741K	Buy	+30,125	New	+$741K	0.13%	184