Invesco’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $750K | Sell |
68,952
-248,191
| -78% | -$3.61M | ﹤0.01% | 2987 |
|
|
2025
Q4 | $6.67M | Sell |
317,143
-45,163
| -12% | -$836K | ﹤0.01% | 2088 |
|
|
2025
Q3 | $5.27M | Buy |
362,306
+80,094
| +28% | +$1.11M | ﹤0.01% | 2211 |
|
|
2025
Q2 | $3.13M | Buy |
282,212
+231,367
| +455% | +$2.66M | ﹤0.01% | 2400 |
|
|
2025
Q1 | $516K | Buy |
50,845
+6,467
| +15% | +$69.4K | ﹤0.01% | 3141 |
|
|
2024
Q4 | $407K | Sell |
44,378
-1,002
| -2% | -$8K | ﹤0.01% | 3319 |
|
|
2024
Q3 | $252K | Buy |
45,380
+2,803
| +7% | +$21.5K | ﹤0.01% | 3467 |
|
|
2024
Q2 | $445K | Buy |
42,577
+1,381
| +3% | +$16.1K | ﹤0.01% | 3323 |
|
|
2024
Q1 | $568K | Sell |
41,196
-118,567
| -74% | -$1.76M | ﹤0.01% | 3267 |
|
|
2023
Q4 | $2.41M | Buy |
159,763
+105,427
| +194% | +$1.26M | ﹤0.01% | 2545 |
|
|
2023
Q3 | $705K | Sell |
54,336
-290,832
| -84% | -$4.56M | ﹤0.01% | 3034 |
|
|
2023
Q2 | $6.21M | Sell |
345,168
-21,377
| -6% | -$333K | ﹤0.01% | 2120 |
|
|
2023
Q1 | $5.72M | Buy |
366,545
+334,701
| +1,051% | +$4.73M | ﹤0.01% | 2156 |
|
|
2022
Q4 | $393K | Sell |
31,844
-229
| -0.7% | -$2.31K | ﹤0.01% | 3393 |
|
|
2022
Q3 | $280K | Buy |
32,073
+3,498
| +12% | +$27.7K | ﹤0.01% | 3544 |
|
|
2022
Q2 | $188K | Sell |
28,575
-447
| -2% | -$4.12K | ﹤0.01% | 3742 |
|
|
2022
Q1 | $334K | Sell |
29,022
-654
| -2% | -$7.07K | ﹤0.01% | 3587 |
|
|
2021
Q4 | $339K | Sell |
29,676
-8,016
| -21% | -$94.6K | ﹤0.01% | 3561 |
|
|
2021
Q3 | $460K | Buy |
37,692
+8,002
| +27% | +$112K | ﹤0.01% | 3466 |
|
|
2021
Q2 | $455K | Sell |
29,690
-431,793
| -94% | -$6.66M | ﹤0.01% | 3457 |
|
|
2021
Q1 | $7.29M | Sell |
461,483
-10,823
| -2% | -$170K | ﹤0.01% | 2159 |
|
|
2020
Q4 | $6.86M | Buy |
+472,306
| New | +$4.99M | ﹤0.01% | 2017 |
|
|
2020
Q1 | – | Sell |
-254,569
| Closed | -$1.81M | – | 3633 |
|
|
2019
Q4 | $1.81M | Buy |
+254,569
| New | +$1.63M | ﹤0.01% | 2693 |
|
|
2015
Q2 | – | Sell |
-231
| Closed | -$4K | – | 4334 |
|
|
2015
Q1 | $4K | Buy |
231
+15
| +7% | +$250 | ﹤0.01% | 3991 |
|
|
2014
Q4 | $4K | Hold |
216
| – | – | ﹤0.01% | 4036 |
|
|
2014
Q3 | $4K | Hold |
216
| – | – | ﹤0.01% | 4064 |
|
|
2014
Q2 | $4K | Sell |
216
-49
| -18% | -$823 | ﹤0.01% | 4045 |
|
|
2014
Q1 | $5K | Sell |
265
-5,475
| -95% | -$120K | ﹤0.01% | 4058 |
|
|
2013
Q4 | $138K | Buy |
5,740
+344
| +6% | +$7.94K | ﹤0.01% | 3937 |
|
|
2013
Q3 | $128K | Buy |
5,396
+971
| +22% | +$24.6K | ﹤0.01% | 3933 |
|
|
2013
Q2 | $109K | Buy |
+4,425
| New | +$103K | ﹤0.01% | 3904 |
|
Other funds holding ATEC
VCM
N
