Fuller & Thaler Asset Management’s Alphatec Holdings ATEC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-171,960
Closed -$2.63M 522
2021
Q2
$2.63M Sell
171,960
-4,315
-2% -$66.1K 0.02% 325
2021
Q1
$2.78M Sell
176,275
-16,295
-8% -$257K 0.02% 309
2020
Q4
$2.8M Buy
+192,570
New +$2.8M 0.03% 285