LPL Financial’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.23M | Sell |
297,269
-3,987
| -1% | -$58K | ﹤0.01% | 3038 |
|
|
2025
Q4 | $6.34M | Sell |
301,256
-61,991
| -17% | -$1.15M | ﹤0.01% | 2335 |
|
|
2025
Q3 | $5.28M | Sell |
363,247
-51,324
| -12% | -$714K | ﹤0.01% | 2415 |
|
|
2025
Q2 | $4.6M | Sell |
414,571
-3,490
| -0.8% | -$40.1K | ﹤0.01% | 2375 |
|
|
2025
Q1 | $4.21M | Buy |
418,061
+4,826
| +1% | +$51.8K | ﹤0.01% | 2296 |
|
|
2024
Q4 | $4.28M | Buy |
413,235
+68,516
| +20% | +$547K | ﹤0.01% | 2205 |
|
|
2024
Q3 | $1.92M | Sell |
344,719
-99,636
| -22% | -$765K | ﹤0.01% | 2772 |
|
|
2024
Q2 | $4.64M | Buy |
444,355
+106,438
| +31% | +$1.24M | ﹤0.01% | 1922 |
|
|
2024
Q1 | $4.66M | Buy |
337,917
+165,685
| +96% | +$2.46M | ﹤0.01% | 1845 |
|
|
2023
Q4 | $2.6M | Buy |
172,232
+29,141
| +20% | +$348K | ﹤0.01% | 2186 |
|
|
2023
Q3 | $1.86M | Buy |
143,091
+13,061
| +10% | +$205K | ﹤0.01% | 2357 |
|
|
2023
Q2 | $2.34M | Buy |
130,030
+8,394
| +7% | +$131K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $1.9M | Sell |
121,636
-8,500
| -7% | -$120K | ﹤0.01% | 2188 |
|
|
2022
Q4 | $1.61M | Sell |
130,136
-7,625
| -6% | -$76.8K | ﹤0.01% | 2256 |
|
|
2022
Q3 | $1.2M | Buy |
137,761
+7
| +0% | +$55 | ﹤0.01% | 2387 |
|
|
2022
Q2 | $901K | Buy |
137,754
+8,800
| +7% | +$81.1K | ﹤0.01% | 2652 |
|
|
2022
Q1 | $1.48M | Sell |
128,954
-8,675
| -6% | -$93.8K | ﹤0.01% | 2279 |
|
|
2021
Q4 | $1.57M | Buy |
137,629
+10,000
| +8% | +$118K | ﹤0.01% | 2270 |
|
|
2021
Q3 | $1.56M | Buy |
127,629
+19,154
| +18% | +$267K | ﹤0.01% | 2249 |
|
|
2021
Q2 | $1.66M | Buy |
108,475
+655
| +0.6% | +$10.1K | ﹤0.01% | 2124 |
|
|
2021
Q1 | $1.7M | Sell |
107,820
-1,800
| -2% | -$28.3K | ﹤0.01% | 1958 |
|
|
2020
Q4 | $1.59M | Sell |
109,620
-72,900
| -40% | -$770K | ﹤0.01% | 1836 |
|
|
2020
Q3 | $1.21M | Buy |
182,520
+1,195
| +0.7% | +$6.74K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $852K | Sell |
181,325
-2,000
| -1% | -$8.83K | ﹤0.01% | 1950 |
|
|
2020
Q1 | $632K | Buy |
183,325
+105,695
| +136% | +$608K | ﹤0.01% | 1940 |
|
|
2019
Q4 | $551K | Buy |
77,630
+1,030
| +1% | +$6.61K | ﹤0.01% | 2288 |
|
|
2019
Q3 | $385K | Buy |
76,600
+400
| +0.5% | +$2.08K | ﹤0.01% | 2478 |
|
|
2019
Q2 | $346K | Buy |
76,200
+1,200
| +2% | +$4.48K | ﹤0.01% | 2576 |
|
|
2019
Q1 | $199K | Buy |
75,000
+25,000
| +50% | +$48.6K | ﹤0.01% | 2942 |
|
|
2018
Q4 | $115K | Hold |
50,000
| – | – | ﹤0.01% | 2935 |
|
|
2018
Q3 | $169K | Hold |
50,000
| – | – | ﹤0.01% | 3040 |
|
|
2018
Q2 | $149K | Hold |
50,000
| – | – | ﹤0.01% | 3052 |
|
|
2018
Q1 | $161K | Hold |
50,000
| – | – | ﹤0.01% | 3007 |
|
|
2017
Q4 | $133K | Sell |
50,000
-1,000
| -2% | -$3.2K | ﹤0.01% | 2899 |
|
|
2017
Q3 | $115K | Buy |
51,000
+600
| +1% | +$1.16K | ﹤0.01% | 2765 |
|
|
2017
Q2 | $93K | Hold |
50,400
| – | – | ﹤0.01% | 2720 |
|
|
2017
Q1 | $119K | Buy |
+50,400
| New | +$161K | ﹤0.01% | 2593 |
|
|
2014
Q4 | – | Sell |
-833
| Closed | -$16K | – | 2728 |
|
|
2014
Q3 | $16K | Hold |
833
| – | – | ﹤0.01% | 2674 |
|
|
2014
Q2 | $16K | Hold |
833
| – | – | ﹤0.01% | 2662 |
|
|
2014
Q1 | $15K | Buy |
+833
| New | +$18.3K | ﹤0.01% | 2626 |
|
|
2013
Q4 | – | Sell |
-1,665
| Closed | -$40K | – | 2647 |
|
|
2013
Q3 | $40K | Hold |
1,665
| – | – | ﹤0.01% | 2505 |
|
|
2013
Q2 | $41K | Buy |
+1,665
| New | +$38.7K | ﹤0.01% | 2378 |
|
Other funds holding ATEC
VCM
N
