Legato Capital Management’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 | – | Sell |
-59,135
| Closed | -$600K | – | 565 |
|
|
2025
Q1 | $600K | Buy |
+59,135
| New | +$600K | 0.08% | 390 |
|
|
2024
Q3 | – | Sell |
-107,288
| Closed | -$1.12M | – | 566 |
|
|
2024
Q2 | $1.12M | Hold |
107,288
| – | – | 0.15% | 227 |
|
|
2024
Q1 | $1.48M | Hold |
107,288
| – | – | 0.18% | 189 |
|
|
2023
Q4 | $1.62M | Sell |
107,288
-18,315
| -15% | -$277K | 0.21% | 147 |
|
|
2023
Q3 | $1.63M | Sell |
125,603
-40,835
| -25% | -$530K | 0.24% | 138 |
|
|
2023
Q2 | $2.99M | Buy |
166,438
+83,702
| +101% | +$1.5M | 0.4% | 52 |
|
|
2023
Q1 | $1.29M | Hold |
82,736
| – | – | 0.23% | 144 |
|
|
2022
Q4 | $1.02M | Buy |
+82,736
| New | +$1.02M | 0.2% | 173 |
|