Great Lakes Advisors’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 | $3.46M | Sell |
311,505
-13,722
| -4% | -$152K | 0.03% | 362 |
|
|
2025
Q1 | $3.3M | Sell |
325,227
-53,960
| -14% | -$547K | 0.03% | 354 |
|
|
2024
Q4 | $3.48M | Buy |
379,187
+214,375
| +130% | +$1.97M | 0.03% | 403 |
|
|
2024
Q3 | $916K | Sell |
164,812
-11,801
| -7% | -$65.6K | 0.01% | 591 |
|
|
2024
Q2 | $1.85M | Sell |
176,613
-8,416
| -5% | -$87.9K | 0.02% | 475 |
|
|
2024
Q1 | $2.55M | Sell |
185,029
-9,252
| -5% | -$128K | 0.02% | 449 |
|
|
2023
Q4 | $2.94M | Sell |
194,281
-109,904
| -36% | -$1.66M | 0.03% | 408 |
|
|
2023
Q3 | $3.95M | Sell |
304,185
-35,308
| -10% | -$458K | 0.04% | 354 |
|
|
2023
Q2 | $6.1M | Sell |
339,493
-34,536
| -9% | -$621K | 0.06% | 285 |
|
|
2023
Q1 | $5.83M | Buy |
+374,029
| New | +$5.83M | 0.05% | 336 |
|