HighTower Advisors’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
102,154
+51,793
| +103% | +$575K | ﹤0.01% | 1929 |
|
|
2025
Q1 | $511K | Sell |
50,361
-2,037
| -4% | -$20.7K | ﹤0.01% | 2426 |
|
|
2024
Q4 | $481K | Buy |
52,398
+166
| +0.3% | +$1.52K | ﹤0.01% | 2487 |
|
|
2024
Q3 | $290K | Buy |
52,232
+7,299
| +16% | +$40.5K | ﹤0.01% | 2834 |
|
|
2024
Q2 | $469K | Sell |
44,933
-24,263
| -35% | -$253K | ﹤0.01% | 2364 |
|
|
2024
Q1 | $951K | Sell |
69,196
-24,472
| -26% | -$336K | ﹤0.01% | 1828 |
|
|
2023
Q4 | $1.41M | Buy |
93,668
+33,122
| +55% | +$499K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $780K | Buy |
60,546
+5,923
| +11% | +$76.3K | ﹤0.01% | 1926 |
|
|
2023
Q2 | $983K | Sell |
54,623
-35,225
| -39% | -$634K | ﹤0.01% | 1763 |
|
|
2023
Q1 | $1.4M | Sell |
89,848
-13,869
| -13% | -$216K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $1.28M | Buy |
103,717
+2,666
| +3% | +$32.9K | ﹤0.01% | 1526 |
|
|
2022
Q3 | $883K | Buy |
101,051
+500
| +0.5% | +$4.37K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $657K | Sell |
100,551
-3,788
| -4% | -$24.8K | ﹤0.01% | 1872 |
|
|
2022
Q1 | $1.2M | Buy |
104,339
+10,212
| +11% | +$118K | ﹤0.01% | 1646 |
|
|
2021
Q4 | $1.08M | Sell |
94,127
-22,535
| -19% | -$258K | ﹤0.01% | 1718 |
|
|
2021
Q3 | $1.42M | Sell |
116,662
-17,604
| -13% | -$215K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $2.06M | Sell |
134,266
-44,555
| -25% | -$683K | 0.01% | 1208 |
|
|
2021
Q1 | $2.82M | Sell |
178,821
-103,326
| -37% | -$1.63M | 0.01% | 958 |
|
|
2020
Q4 | $4.1M | Buy |
282,147
+521
| +0.2% | +$7.56K | 0.02% | 649 |
|
|
2020
Q3 | $1.87M | Sell |
281,626
-75,152
| -21% | -$499K | 0.01% | 900 |
|
|
2020
Q2 | $1.68M | Buy |
356,778
+1,450
| +0.4% | +$6.82K | 0.01% | 876 |
|
|
2020
Q1 | $1.23M | Sell |
355,328
-5,869
| -2% | -$20.3K | 0.01% | 915 |
|
|
2019
Q4 | $2.56M | Buy |
361,197
+2,960
| +0.8% | +$21K | 0.02% | 775 |
|
|
2019
Q3 | $1.8M | Buy |
358,237
+4,725
| +1% | +$23.7K | 0.01% | 919 |
|
|
2019
Q2 | $1.61M | Buy |
353,512
+77,101
| +28% | +$350K | 0.01% | 991 |
|
|
2019
Q1 | $734K | Buy |
276,411
+3,935
| +1% | +$10.4K | ﹤0.01% | 1272 |
|
|
2018
Q4 | $625K | Sell |
272,476
-108
| -0% | -$248 | ﹤0.01% | 1244 |
|
|
2018
Q3 | $919K | Buy |
272,584
+3,918
| +1% | +$13.2K | 0.01% | 1161 |
|
|
2018
Q2 | $801K | Buy |
268,666
+333
| +0.1% | +$993 | 0.01% | 1233 |
|
|
2018
Q1 | $862K | Hold |
268,333
| – | – | 0.01% | 1146 |
|
|
2017
Q4 | $714K | Buy |
+268,333
| New | +$714K | 0.01% | 1280 |
|
|
2016
Q3 | – | Sell |
-118,375
| Closed | -$41K | – | 1862 |
|
|
2016
Q2 | $41K | Hold |
118,375
| – | – | ﹤0.01% | 1648 |
|
|
2016
Q1 | $28K | Hold |
118,375
| – | – | ﹤0.01% | 1910 |
|
|
2015
Q4 | $36K | Buy |
118,375
+100,000
| +544% | +$30.4K | ﹤0.01% | 1906 |
|
|
2015
Q3 | $6K | Buy |
+18,375
| New | +$6K | ﹤0.01% | 1863 |
|
|
2013
Q3 | – | Sell |
-14,000
| Closed | -$29K | – | 1290 |
|
|
2013
Q2 | $29K | Buy |
+14,000
| New | +$29K | ﹤0.01% | 1230 |
|