Man Group’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,330
| Closed | -$251K | – | 1925 |
|
|
2024
Q4 | $251K | Buy |
27,330
+11,666
| +74% | +$107K | ﹤0.01% | 1681 |
|
|
2024
Q3 | $87.1K | Buy |
+15,664
| New | +$87.1K | ﹤0.01% | 1769 |
|
|
2023
Q1 | – | Sell |
-38,784
| Closed | -$479K | – | 2018 |
|
|
2022
Q4 | $479K | Sell |
38,784
-50,316
| -56% | -$621K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $779K | Buy |
+89,100
| New | +$779K | ﹤0.01% | 1360 |
|
|
2022
Q2 | – | Sell |
-43,600
| Closed | -$501K | – | 1481 |
|
|
2022
Q1 | $501K | Buy |
43,600
+6,100
| +16% | +$70.1K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $429K | Buy |
37,500
+15,697
| +72% | +$180K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $266K | Buy |
+21,803
| New | +$266K | ﹤0.01% | 1654 |
|