Geode Capital Management’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
2,697,541
+185,297
| +7% | +$2.06M | ﹤0.01% | 1738 |
|
|
2025
Q1 | $25.5M | Buy |
2,512,244
+125,082
| +5% | +$1.27M | ﹤0.01% | 1773 |
|
|
2024
Q4 | $21.9M | Buy |
2,387,162
+24,283
| +1% | +$223K | ﹤0.01% | 1922 |
|
|
2024
Q3 | $13.1M | Sell |
2,362,879
-34,906
| -1% | -$194K | ﹤0.01% | 2213 |
|
|
2024
Q2 | $25.1M | Buy |
2,397,785
+203,016
| +9% | +$2.12M | ﹤0.01% | 1808 |
|
|
2024
Q1 | $30.3M | Buy |
2,194,769
+73,968
| +3% | +$1.02M | ﹤0.01% | 1681 |
|
|
2023
Q4 | $32M | Buy |
2,120,801
+372,022
| +21% | +$5.62M | ﹤0.01% | 1627 |
|
|
2023
Q3 | $22.7M | Buy |
1,748,779
+116,413
| +7% | +$1.51M | ﹤0.01% | 1742 |
|
|
2023
Q2 | $29.3M | Buy |
1,632,366
+177,478
| +12% | +$3.19M | ﹤0.01% | 1604 |
|
|
2023
Q1 | $22.7M | Buy |
1,454,888
+65,672
| +5% | +$1.02M | ﹤0.01% | 1717 |
|
|
2022
Q4 | $17.2M | Buy |
1,389,216
+64,732
| +5% | +$799K | ﹤0.01% | 1873 |
|
|
2022
Q3 | $11.6M | Buy |
1,324,484
+24,519
| +2% | +$214K | ﹤0.01% | 2127 |
|
|
2022
Q2 | $8.5M | Sell |
1,299,965
-92,543
| -7% | -$605K | ﹤0.01% | 2366 |
|
|
2022
Q1 | $16M | Buy |
1,392,508
+108,148
| +8% | +$1.24M | ﹤0.01% | 2033 |
|
|
2021
Q4 | $14.7M | Buy |
1,284,360
+101,601
| +9% | +$1.16M | ﹤0.01% | 2175 |
|
|
2021
Q3 | $14.4M | Buy |
1,182,759
+69,561
| +6% | +$848K | ﹤0.01% | 2188 |
|
|
2021
Q2 | $17.1M | Buy |
1,113,198
+167,436
| +18% | +$2.57M | ﹤0.01% | 2079 |
|
|
2021
Q1 | $14.9M | Buy |
945,762
+77,663
| +9% | +$1.23M | ﹤0.01% | 2068 |
|
|
2020
Q4 | $12.6M | Buy |
868,099
+217,432
| +33% | +$3.16M | ﹤0.01% | 2008 |
|
|
2020
Q3 | $4.32M | Buy |
650,667
+11,203
| +2% | +$74.4K | ﹤0.01% | 2478 |
|
|
2020
Q2 | $3.01M | Buy |
639,464
+52,592
| +9% | +$247K | ﹤0.01% | 2611 |
|
|
2020
Q1 | $2.02M | Buy |
586,872
+88,697
| +18% | +$306K | ﹤0.01% | 2664 |
|
|
2019
Q4 | $3.53M | Buy |
498,175
+41,317
| +9% | +$293K | ﹤0.01% | 2661 |
|
|
2019
Q3 | $2.29M | Buy |
456,858
+191,184
| +72% | +$960K | ﹤0.01% | 2860 |
|
|
2019
Q2 | $1.21M | Buy |
265,674
+151,822
| +133% | +$689K | ﹤0.01% | 3177 |
|
|
2019
Q1 | $301K | Buy |
113,852
+66,705
| +141% | +$176K | ﹤0.01% | 3613 |
|
|
2018
Q4 | $107K | Hold |
47,147
| – | – | ﹤0.01% | 3842 |
|
|
2018
Q3 | $158K | Hold |
47,147
| – | – | ﹤0.01% | 3818 |
|
|
2018
Q2 | $140K | Hold |
47,147
| – | – | ﹤0.01% | 3804 |
|
|
2018
Q1 | $151K | Hold |
47,147
| – | – | ﹤0.01% | 3759 |
|
|
2017
Q4 | $125K | Sell |
47,147
-2,443
| -5% | -$6.48K | ﹤0.01% | 3771 |
|
|
2017
Q3 | $112K | Hold |
49,590
| – | – | ﹤0.01% | 3803 |
|
|
2017
Q2 | $93K | Sell |
49,590
-1,024
| -2% | -$1.92K | ﹤0.01% | 3858 |
|
|
2017
Q1 | $117K | Buy |
50,614
+138
| +0.3% | +$319 | ﹤0.01% | 3795 |
|
|
2016
Q4 | $162K | Buy |
50,476
+92
| +0.2% | +$295 | ﹤0.01% | 3679 |
|
|
2016
Q3 | $473K | Sell |
50,384
-255,865
| -84% | -$2.4M | ﹤0.01% | 3273 |
|
|
2016
Q2 | $107K | Hold |
306,249
| – | – | ﹤0.01% | 3782 |
|
|
2016
Q1 | $73 | Sell |
306,249
-280
| -0.1% | – | ﹤0.01% | 3902 |
|
|
2015
Q4 | $91K | Buy |
306,529
+560
| +0.2% | +$166 | ﹤0.01% | 3901 |
|
|
2015
Q3 | $100K | Buy |
305,969
+389
| +0.1% | +$127 | ﹤0.01% | 3893 |
|
|
2015
Q2 | $421K | Buy |
305,580
+280
| +0.1% | +$386 | ﹤0.01% | 3278 |
|
|
2015
Q1 | $442K | Buy |
305,300
+11,765
| +4% | +$17K | ﹤0.01% | 3246 |
|
|
2014
Q4 | $413K | Buy |
293,535
+840
| +0.3% | +$1.18K | ﹤0.01% | 3269 |
|
|
2014
Q3 | $497K | Sell |
292,695
-70,164
| -19% | -$119K | ﹤0.01% | 3173 |
|
|
2014
Q2 | $591K | Buy |
362,859
+28,548
| +9% | +$46.5K | ﹤0.01% | 3079 |
|
|
2014
Q1 | $501K | Buy |
334,311
+28,544
| +9% | +$42.8K | ﹤0.01% | 3156 |
|
|
2013
Q4 | $614K | Buy |
305,767
+2,560
| +0.8% | +$5.14K | ﹤0.01% | 2979 |
|
|
2013
Q3 | $597K | Buy |
303,207
+7,404
| +3% | +$14.6K | ﹤0.01% | 2857 |
|
|
2013
Q2 | $606K | Buy |
+295,803
| New | +$606K | ﹤0.01% | 2759 |
|