IECM
Intrinsic Edge Capital Management’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Hold |
1,290,528
| – | – | 2.01% | 11 |
|
|
2025
Q1 | $13.1M | Sell |
1,290,528
-167,400
| -11% | -$1.7M | 2.41% | 15 |
|
|
2024
Q4 | $13.4M | Buy |
1,457,928
+1,114,445
| +324% | +$10.2M | 1.63% | 21 |
|
|
2024
Q3 | $1.91M | Sell |
343,483
-124,739
| -27% | -$694K | 0.23% | 85 |
|
|
2024
Q2 | $4.89M | Sell |
468,222
-663,801
| -59% | -$6.94M | 0.44% | 72 |
|
|
2024
Q1 | $15.6M | Sell |
1,132,023
-467,826
| -29% | -$6.45M | 1.22% | 27 |
|
|
2023
Q4 | $24.2M | Buy |
1,599,849
+670,788
| +72% | +$10.1M | 2.42% | 9 |
|
|
2023
Q3 | $12M | Sell |
929,061
-149,223
| -14% | -$1.94M | 1.36% | 20 |
|
|
2023
Q2 | $19.4M | Buy |
1,078,284
+418,289
| +63% | +$7.52M | 1.39% | 16 |
|
|
2023
Q1 | $10.3M | Buy |
+659,995
| New | +$10.3M | 1.03% | 43 |
|