INVST’s Alphatec Holdings ATEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
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%	+$31.3K	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%	+$259K	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%	+$4.74K	0.22%	57
2022 Q2	$1.05M	Buy	132,419 +5,232	+4%	+$41.4K	0.16%	76
2022 Q1	$1.04M	Buy	127,187 +18	+0%	+$147	0.17%	70
2021 Q4	$1.21M	Buy	127,169 +20,975	+20%	+$200K	0.19%	71
2021 Q3	$1.3M	Buy	106,194 +10,000	+10%	+$122K	0.2%	69
2021 Q2	$1.36M	Hold	96,194	–	–	0.22%	63
2021 Q1	$1.54M	Sell	96,194 -3,502	-4%	-$56K	0.27%	54
2020 Q4	$1.45M	Sell	99,696 -7,954	-7%	-$116K	0.26%	51
2020 Q3	$686K	Buy	107,650 +5,900	+6%	+$37.6K	0.16%	70
2020 Q2	$478K	Hold	101,750	–	–	0.14%	73
2020 Q1	$310K	Buy	101,750 +11,042	+12%	+$33.6K	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%	+$32.4K	0.22%	40
2019 Q1	$226K	Buy	83,754 +36,800	+78%	+$99.3K	0.11%	60
2018 Q4	$108K	Buy	46,954 +20,000	+74%	+$46K	0.06%	49
2018 Q3	$84K	Buy	+26,954	New	+$84K	0.04%	51