Lisanti Capital Growth’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 |
-347,280
| Closed | -$3.52M | – | 108 |
|
|
2025
Q1 | $3.52M | Buy |
+347,280
| New | +$3.52M | 1.05% | 43 |
|
|
2024
Q1 | – | Sell |
-71,860
| Closed | -$1.09M | – | 120 |
|
|
2023
Q4 | $1.09M | Sell |
71,860
-241,700
| -77% | -$3.65M | 0.26% | 106 |
|
|
2023
Q3 | $4.07M | Sell |
313,560
-437,165
| -58% | -$5.67M | 0.64% | 67 |
|
|
2023
Q2 | $13.5M | Sell |
750,725
-215,185
| -22% | -$3.87M | 1.87% | 3 |
|
|
2023
Q1 | $15.1M | Buy |
+965,910
| New | +$15.1M | 2.1% | 4 |
|