Handelsbanken Fonder’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-27,600
| Closed | -$153K | – | 1544 |
|
2024
Q3 | $153K | Hold |
27,600
| – | – | ﹤0.01% | 1509 |
|
2024
Q2 | $288K | Buy |
27,600
+6,700
| +32% | +$69.9K | ﹤0.01% | 1404 |
|
2024
Q1 | $288K | Hold |
20,900
| – | – | ﹤0.01% | 1395 |
|
2023
Q4 | $316K | Buy |
20,900
+1,000
| +5% | +$15.1K | ﹤0.01% | 1368 |
|
2023
Q3 | $258K | Hold |
19,900
| – | – | ﹤0.01% | 1364 |
|
2023
Q2 | $358K | Sell |
19,900
-3,900
| -16% | -$70.2K | ﹤0.01% | 1250 |
|
2023
Q1 | $371K | Buy |
23,800
+10,400
| +78% | +$162K | ﹤0.01% | 1165 |
|
2022
Q4 | $165K | Sell |
13,400
-6,700
| -33% | -$82.5K | ﹤0.01% | 1465 |
|
2022
Q3 | $176K | Hold |
20,100
| – | – | ﹤0.01% | 1458 |
|
2022
Q2 | $131K | Buy |
+20,100
| New | +$131K | ﹤0.01% | 1557 |
|