INVST’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 | $1.73M | Buy |
158,570
+21
| +0% | +$306 | 0.2% | 91 |
|
|
2025
Q4 | $3.34M | Hold |
158,549
| – | – | 0.36% | 56 |
|
|
2025
Q3 | $2.31M | Hold |
158,549
| – | – | 0.26% | 71 |
|
|
2025
Q2 | $1.76M | Hold |
158,549
| – | – | 0.22% | 83 |
|
|
2025
Q1 | $1.61M | Hold |
158,549
| – | – | 0.22% | 86 |
|
|
2024
Q4 | $1.46M | Hold |
158,549
| – | – | 0.18% | 85 |
|
|
2024
Q3 | $882K | Buy |
158,549
+5,630
| +4% | +$43.2K | 0.11% | 121 |
|
|
2024
Q2 | $1.53M | Hold |
152,919
| – | – | 0.17% | 81 |
|
|
2024
Q1 | $2.13M | Hold |
152,919
| – | – | 0.25% | 65 |
|
|
2023
Q4 | $2.54M | Hold |
152,919
| – | – | 0.32% | 50 |
|
|
2023
Q3 | $1.98M | Buy |
152,919
+20,000
| +15% | +$313K | 0.29% | 49 |
|
|
2023
Q2 | $2.39M | Hold |
132,919
| – | – | 0.35% | 40 |
|
|
2023
Q1 | $1.95M | Hold |
132,919
| – | – | 0.3% | 42 |
|
|
2022
Q4 | $1.73M | Hold |
132,919
| – | – | 0.27% | 49 |
|
|
2022
Q3 | $1.26M | Buy |
132,919
+500
| +0.4% | +$3.96K | 0.22% | 57 |
|
|
2022
Q2 | $1.05M | Buy |
132,419
+5,232
| +4% | +$48.2K | 0.16% | 76 |
|
|
2022
Q1 | $1.04M | Buy |
127,187
+18
| +0% | +$195 | 0.17% | 70 |
|
|
2021
Q4 | $1.21M | Buy |
127,169
+20,975
| +20% | +$248K | 0.19% | 71 |
|
|
2021
Q3 | $1.29M | Buy |
106,194
+10,000
| +10% | +$139K | 0.2% | 69 |
|
|
2021
Q2 | $1.36M | Hold |
96,194
| – | – | 0.22% | 63 |
|
|
2021
Q1 | $1.54M | Sell |
96,194
-3,502
| -4% | -$55.1K | 0.27% | 54 |
|
|
2020
Q4 | $1.45M | Sell |
99,696
-7,954
| -7% | -$84K | 0.26% | 51 |
|
|
2020
Q3 | $686K | Buy |
107,650
+5,900
| +6% | +$33.3K | 0.16% | 70 |
|
|
2020
Q2 | $478K | Hold |
101,750
| – | – | 0.14% | 73 |
|
|
2020
Q1 | $310K | Buy |
101,750
+11,042
| +12% | +$63.5K | 0.13% | 68 |
|
|
2019
Q4 | $644K | Hold |
90,708
| – | – | 0.24% | 50 |
|
|
2019
Q3 | $444K | Hold |
90,708
| – | – | 0.2% | 54 |
|
|
2019
Q2 | $422K | Buy |
90,708
+6,954
| +8% | +$25.9K | 0.22% | 40 |
|
|
2019
Q1 | $226K | Buy |
83,754
+36,800
| +78% | +$71.5K | 0.11% | 60 |
|
|
2018
Q4 | $108K | Buy |
46,954
+20,000
| +74% | +$56.3K | 0.06% | 49 |
|
|
2018
Q3 | $84K | Buy |
+26,954
| New | +$85K | 0.04% | 51 |
|
Other funds holding ATEC
VCM
N
