JPMorgan Chase & Co’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Sell |
484,015
-2,359
| -0.5% | -$26.2K | ﹤0.01% | 2647 |
|
|
2025
Q1 | $4.93M | Sell |
486,374
-205,994
| -30% | -$2.09M | ﹤0.01% | 2679 |
|
|
2024
Q4 | $6.36M | Sell |
692,368
-3,320,470
| -83% | -$30.5M | ﹤0.01% | 2579 |
|
|
2024
Q3 | $22.3M | Buy |
4,012,838
+571,428
| +17% | +$3.18M | ﹤0.01% | 1638 |
|
|
2024
Q2 | $36M | Buy |
3,441,410
+308,475
| +10% | +$3.22M | ﹤0.01% | 1293 |
|
|
2024
Q1 | $43.2M | Buy |
3,132,935
+334,874
| +12% | +$4.62M | ﹤0.01% | 1250 |
|
|
2023
Q4 | $42.3M | Buy |
2,798,061
+1,725,710
| +161% | +$26.1M | ﹤0.01% | 1179 |
|
|
2023
Q3 | $13.9M | Sell |
1,072,351
-140,411
| -12% | -$1.82M | ﹤0.01% | 1754 |
|
|
2023
Q2 | $21.8M | Sell |
1,212,762
-599,376
| -33% | -$10.8M | ﹤0.01% | 1494 |
|
|
2023
Q1 | $28.3M | Sell |
1,812,138
-259,563
| -13% | -$4.05M | ﹤0.01% | 1255 |
|
|
2022
Q4 | $25.6M | Buy |
2,071,701
+483,935
| +30% | +$5.98M | ﹤0.01% | 1270 |
|
|
2022
Q3 | $13.9M | Buy |
1,587,766
+1,392,398
| +713% | +$12.2M | ﹤0.01% | 1651 |
|
|
2022
Q2 | $1.28M | Sell |
195,368
-10,404
| -5% | -$68.1K | ﹤0.01% | 3309 |
|
|
2022
Q1 | $2.37M | Sell |
205,772
-387,303
| -65% | -$4.45M | ﹤0.01% | 3061 |
|
|
2021
Q4 | $6.78M | Buy |
593,075
+213,674
| +56% | +$2.44M | ﹤0.01% | 2366 |
|
|
2021
Q3 | $4.62M | Buy |
379,401
+181,291
| +92% | +$2.21M | ﹤0.01% | 2634 |
|
|
2021
Q2 | $3.04M | Sell |
198,110
-76,544
| -28% | -$1.17M | ﹤0.01% | 2974 |
|
|
2021
Q1 | $4.34M | Sell |
274,654
-109,352
| -28% | -$1.73M | ﹤0.01% | 2745 |
|
|
2020
Q4 | $5.58M | Sell |
384,006
-31,026
| -7% | -$451K | ﹤0.01% | 2356 |
|
|
2020
Q3 | $2.85M | Sell |
415,032
-112,303
| -21% | -$772K | ﹤0.01% | 2561 |
|
|
2020
Q2 | $2.48M | Buy |
527,335
+46,707
| +10% | +$219K | ﹤0.01% | 2565 |
|
|
2020
Q1 | $1.66M | Buy |
480,628
+390,978
| +436% | +$1.35M | ﹤0.01% | 2693 |
|
|
2019
Q4 | $636K | Buy |
89,650
+77,134
| +616% | +$547K | ﹤0.01% | 3308 |
|
|
2019
Q3 | $63K | Buy |
12,516
+4,317
| +53% | +$21.7K | ﹤0.01% | 4152 |
|
|
2019
Q2 | $36K | Buy |
+8,199
| New | +$36K | ﹤0.01% | 4379 |
|
|
2019
Q1 | – | Sell |
-43,901
| Closed | -$101K | – | 4829 |
|
|
2018
Q4 | $101K | Sell |
43,901
-4,992
| -10% | -$11.5K | ﹤0.01% | 4040 |
|
|
2018
Q3 | $165K | Buy |
+48,893
| New | +$165K | ﹤0.01% | 3933 |
|
|
2018
Q1 | – | Sell |
-15,008
| Closed | -$40K | – | 4688 |
|
|
2017
Q4 | $40K | Buy |
+15,008
| New | +$40K | ﹤0.01% | 4192 |
|
|
2014
Q4 | – | Sell |
-1,963
| Closed | -$40K | – | 3381 |
|
|
2014
Q3 | $40K | Sell |
1,963
-877
| -31% | -$17.9K | ﹤0.01% | 3362 |
|
|
2014
Q2 | $56K | Buy |
+2,840
| New | +$56K | ﹤0.01% | 3374 |
|
|
2014
Q1 | – | Sell |
-1,813
| Closed | -$44K | – | 3476 |
|
|
2013
Q4 | $44K | Sell |
1,813
-2,875
| -61% | -$69.8K | ﹤0.01% | 3576 |
|
|
2013
Q3 | $111K | Buy |
4,688
+1,270
| +37% | +$30.1K | ﹤0.01% | 3751 |
|
|
2013
Q2 | $84K | Buy |
+3,418
| New | +$84K | ﹤0.01% | 3713 |
|