Los Angeles 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 |
-44,425
| Closed | -$450K | – | 1334 |
|
|
2025
Q1 | $450K | Buy |
+44,425
| New | +$450K | ﹤0.01% | 773 |
|
|
2021
Q4 | – | Sell |
-10,330
| Closed | -$126K | – | 1390 |
|
|
2021
Q3 | $126K | Hold |
10,330
| – | – | ﹤0.01% | 1449 |
|
|
2021
Q2 | $158K | Sell |
10,330
-2,842
| -22% | -$43.5K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $208K | Sell |
13,172
-49,786
| -79% | -$786K | ﹤0.01% | 1533 |
|
|
2020
Q4 | $914K | Buy |
+62,958
| New | +$914K | ﹤0.01% | 980 |
|