First Light Asset Management’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-138,006
| Closed | -$767K | – | 38 |
|
|
2024
Q3 | $767K | Sell |
138,006
-5,189,972
| -97% | -$28.9M | 0.06% | 37 |
|
|
2024
Q2 | $55.7M | Sell |
5,327,978
-90,653
| -2% | -$947K | 4.88% | 2 |
|
|
2024
Q1 | $74.7M | Sell |
5,418,631
-558,220
| -9% | -$7.7M | 5.72% | 2 |
|
|
2023
Q4 | $90.3M | Buy |
5,976,851
+2,943,310
| +97% | +$44.5M | 7.27% | 2 |
|
|
2023
Q3 | $39.3M | Buy |
3,033,541
+61,664
| +2% | +$800K | 3.74% | 10 |
|
|
2023
Q2 | $53.4M | Buy |
2,971,877
+27,752
| +0.9% | +$499K | 4.19% | 6 |
|
|
2023
Q1 | $45.9M | Buy |
2,944,125
+17,952
| +0.6% | +$280K | 4.14% | 6 |
|
|
2022
Q4 | $36.1M | Sell |
2,926,173
-48,485
| -2% | -$599K | 3.35% | 8 |
|
|
2022
Q3 | $26M | Buy |
2,974,658
+49,694
| +2% | +$434K | 2.63% | 14 |
|
|
2022
Q2 | $19.1M | Buy |
2,924,964
+206,844
| +8% | +$1.35M | 2.23% | 17 |
|
|
2022
Q1 | $31.3M | Buy |
2,718,120
+392,635
| +17% | +$4.52M | 2.76% | 13 |
|
|
2021
Q4 | $26.6M | Buy |
2,325,485
+550,817
| +31% | +$6.3M | 1.9% | 21 |
|
|
2021
Q3 | $21.6M | Buy |
1,774,668
+13,857
| +0.8% | +$169K | 1.43% | 28 |
|
|
2021
Q2 | $27M | Buy |
1,760,811
+1,003,822
| +133% | +$15.4M | 1.62% | 26 |
|
|
2021
Q1 | $12M | Buy |
756,989
+624,489
| +471% | +$9.86M | 0.79% | 38 |
|
|
2020
Q4 | $1.92M | Buy |
+132,500
| New | +$1.92M | 0.14% | 49 |
|