First Light 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
2024 Q4	–	Sell	-138,006	Closed	-$767K	–	38
2024 Q3	$767K	Sell	138,006 -5,189,972	-97%	-$39.8M	0.06%	37
2024 Q2	$55.7M	Sell	5,327,978 -90,653	-2%	-$1.06M	4.88%	2
2024 Q1	$74.7M	Sell	5,418,631 -558,220	-9%	-$8.28M	5.72%	2
2023 Q4	$90.3M	Buy	5,976,851 +2,943,310	+97%	+$35.2M	7.27%	2
2023 Q3	$39.3M	Buy	3,033,541 +61,664	+2%	+$966K	3.74%	10
2023 Q2	$53.4M	Buy	2,971,877 +27,752	+0.9%	+$432K	4.19%	6
2023 Q1	$45.9M	Buy	2,944,125 +17,952	+0.6%	+$254K	4.14%	6
2022 Q4	$36.1M	Sell	2,926,173 -48,485	-2%	-$489K	3.35%	8
2022 Q3	$26M	Buy	2,974,658 +49,694	+2%	+$393K	2.63%	14
2022 Q2	$19.1M	Buy	2,924,964 +206,844	+8%	+$1.91M	2.23%	17
2022 Q1	$31.3M	Buy	2,718,120 +392,635	+17%	+$4.25M	2.76%	13
2021 Q4	$26.6M	Buy	2,325,485 +550,817	+31%	+$6.5M	1.9%	21
2021 Q3	$21.6M	Buy	1,774,668 +13,857	+0.8%	+$193K	1.43%	28
2021 Q2	$27M	Buy	1,760,811 +1,003,822	+133%	+$15.5M	1.62%	26
2021 Q1	$12M	Buy	756,989 +624,489	+471%	+$9.83M	0.79%	38
2020 Q4	$1.92M	Buy	+132,500	New	+$1.4M	0.14%	49