Macquarie Group’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 | $8.24M | Buy |
+742,042
| New | +$8.24M | 0.01% | 857 |
|
|
2024
Q2 | – | Sell |
-179,088
| Closed | -$2.47M | – | 1912 |
|
|
2024
Q1 | $2.47M | Buy |
179,088
+64,406
| +56% | +$888K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $1.73M | Buy |
+114,682
| New | +$1.73M | ﹤0.01% | 1264 |
|
|
2023
Q2 | – | Sell |
-2,566
| Closed | -$40K | – | 1655 |
|
|
2023
Q1 | $40K | Buy |
+2,566
| New | +$40K | ﹤0.01% | 1640 |
|
|
2022
Q2 | – | Sell |
-490,218
| Closed | -$5.64K | – | 2570 |
|
|
2022
Q1 | $5.64K | Buy |
490,218
+104,231
| +27% | +$1.2K | ﹤0.01% | 1085 |
|
|
2021
Q4 | $4.41M | Buy |
385,987
+2,381
| +0.6% | +$27.2K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $4.68M | Sell |
383,606
-130,396
| -25% | -$1.59M | ﹤0.01% | 1123 |
|
|
2021
Q2 | $7.88M | Buy |
514,002
+157,556
| +44% | +$2.41M | 0.01% | 1000 |
|
|
2021
Q1 | $5.63M | Buy |
356,446
+48,581
| +16% | +$767K | 0.01% | 879 |
|
|
2020
Q4 | $4.47M | Buy |
+307,865
| New | +$4.47M | 0.01% | 905 |
|
|
2018
Q3 | – | Sell |
-38,769
| Closed | -$116K | – | 2153 |
|
|
2018
Q2 | $116K | Buy |
+38,769
| New | +$116K | ﹤0.01% | 1809 |
|
|
2018
Q1 | – | Sell |
-12,425
| Closed | -$33K | – | 2176 |
|
|
2017
Q4 | $33K | Buy |
+12,425
| New | +$33K | ﹤0.01% | 2074 |
|