Fidelity Investments’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 | $114K | Sell |
10,306
-7,935
| -44% | -$88.1K | ﹤0.01% | 3553 |
|
|
2025
Q1 | $185K | Buy |
18,241
+2,730
| +18% | +$27.7K | ﹤0.01% | 3277 |
|
|
2024
Q4 | $142K | Buy |
15,511
+6,258
| +68% | +$57.4K | ﹤0.01% | 3393 |
|
|
2024
Q3 | $51.4K | Sell |
9,253
-8,908
| -49% | -$49.5K | ﹤0.01% | 3766 |
|
|
2024
Q2 | $190K | Sell |
18,161
-12,364
| -41% | -$129K | ﹤0.01% | 3043 |
|
|
2024
Q1 | $421K | Buy |
30,525
+25,824
| +549% | +$356K | ﹤0.01% | 2778 |
|
|
2023
Q4 | $71K | Sell |
4,701
-1,423
| -23% | -$21.5K | ﹤0.01% | 3359 |
|
|
2023
Q3 | $79.4K | Sell |
6,124
-23,314
| -79% | -$302K | ﹤0.01% | 3182 |
|
|
2023
Q2 | $529K | Buy |
29,438
+25,165
| +589% | +$452K | ﹤0.01% | 2637 |
|
|
2023
Q1 | $66.7K | Buy |
4,273
+2,190
| +105% | +$34.2K | ﹤0.01% | 3330 |
|
|
2022
Q4 | $25.7K | Sell |
2,083
-538
| -21% | -$6.65K | ﹤0.01% | 3683 |
|
|
2022
Q3 | $23K | Buy |
2,621
+1,689
| +181% | +$14.8K | ﹤0.01% | 3777 |
|
|
2022
Q2 | $6K | Sell |
932
-191
| -17% | -$1.23K | ﹤0.01% | 4238 |
|
|
2022
Q1 | $13K | Buy |
1,123
+1,093
| +3,643% | +$12.7K | ﹤0.01% | 4146 |
|
|
2021
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 4309 |
|
|
2021
Q3 | $0 | Buy |
+30
| New | – | ﹤0.01% | 4313 |
|
|
2021
Q2 | – | Sell |
-799,138
| Closed | -$12.6M | – | 4213 |
|
|
2021
Q1 | $12.6M | Sell |
799,138
-72,500
| -8% | -$1.14M | ﹤0.01% | 1959 |
|
|
2020
Q4 | $12.7M | Buy |
+871,638
| New | +$12.7M | ﹤0.01% | 1885 |
|