Manulife (Manufacturers Life Insurance)’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 | $696K | Buy |
62,679
+5,178
| +9% | +$57.5K | ﹤0.01% | 1996 |
|
|
2025
Q1 | $583K | Buy |
57,501
+2,177
| +4% | +$22.1K | ﹤0.01% | 2070 |
|
|
2024
Q4 | $508K | Sell |
55,324
-1,064
| -2% | -$9.77K | ﹤0.01% | 2231 |
|
|
2024
Q3 | $314K | Sell |
56,388
-1,869
| -3% | -$10.4K | ﹤0.01% | 2454 |
|
|
2024
Q2 | $609K | Buy |
58,257
+4,755
| +9% | +$49.7K | ﹤0.01% | 2115 |
|
|
2024
Q1 | $738K | Buy |
53,502
+4,682
| +10% | +$64.6K | ﹤0.01% | 2022 |
|
|
2023
Q4 | $738K | Buy |
48,820
+6,300
| +15% | +$95.2K | ﹤0.01% | 1980 |
|
|
2023
Q3 | $551K | Buy |
42,520
+10,699
| +34% | +$139K | ﹤0.01% | 2085 |
|
|
2023
Q2 | $572K | Buy |
31,821
+1,870
| +6% | +$33.6K | ﹤0.01% | 1962 |
|
|
2023
Q1 | $467K | Buy |
29,951
+1,464
| +5% | +$22.8K | ﹤0.01% | 2049 |
|
|
2022
Q4 | $352K | Buy |
28,487
+116
| +0.4% | +$1.43K | ﹤0.01% | 2206 |
|
|
2022
Q3 | $248K | Sell |
28,371
-682
| -2% | -$5.96K | ﹤0.01% | 2429 |
|
|
2022
Q2 | $190K | Sell |
29,053
-524
| -2% | -$3.43K | ﹤0.01% | 2697 |
|
|
2022
Q1 | $340K | Sell |
29,577
-7,841
| -21% | -$90.2K | ﹤0.01% | 2436 |
|
|
2021
Q4 | $428 | Buy |
37,418
+299
| +0.8% | +$3 | ﹤0.01% | 2368 |
|
|
2021
Q3 | $452K | Sell |
37,119
-2,126
| -5% | -$25.9K | ﹤0.01% | 2364 |
|
|
2021
Q2 | $601K | Buy |
39,245
+7,922
| +25% | +$121K | ﹤0.01% | 2300 |
|
|
2021
Q1 | $495K | Sell |
31,323
-2,350
| -7% | -$37.1K | ﹤0.01% | 2285 |
|
|
2020
Q4 | $489K | Buy |
33,673
+4,683
| +16% | +$68K | ﹤0.01% | 2206 |
|
|
2020
Q3 | $192K | Hold |
28,990
| – | – | ﹤0.01% | 2581 |
|
|
2020
Q2 | $135K | Buy |
28,990
+3,078
| +12% | +$14.3K | ﹤0.01% | 2646 |
|
|
2020
Q1 | $89K | Buy |
25,912
+1,634
| +7% | +$5.61K | ﹤0.01% | 2606 |
|
|
2019
Q4 | $172K | Buy |
24,278
+599
| +3% | +$4.24K | ﹤0.01% | 2645 |
|
|
2019
Q3 | $121K | Buy |
+23,679
| New | +$121K | ﹤0.01% | 2781 |
|
|
2017
Q3 | – | Sell |
-616
| Closed | -$1K | – | 4237 |
|
|
2017
Q2 | $1K | Buy |
616
+56
| +10% | +$91 | ﹤0.01% | 4192 |
|
|
2017
Q1 | $1K | Hold |
560
| – | – | ﹤0.01% | 4010 |
|
|
2016
Q4 | $2K | Hold |
560
| – | – | ﹤0.01% | 4091 |
|
|
2016
Q3 | $5K | Sell |
560
-1
| -0.2% | -$9 | ﹤0.01% | 3855 |
|
|
2016
Q2 | $2K | Hold |
561
| – | – | ﹤0.01% | 3977 |
|
|
2016
Q1 | $2K | Hold |
561
| – | – | ﹤0.01% | 3918 |
|
|
2015
Q4 | $2 | Hold |
561
| – | – | ﹤0.01% | 3794 |
|
|
2015
Q3 | $2 | Hold |
561
| – | – | ﹤0.01% | 3827 |
|
|
2015
Q2 | $9 | Buy |
561
+386
| +221% | +$6 | ﹤0.01% | 3576 |
|
|
2015
Q1 | $3 | Hold |
175
| – | – | ﹤0.01% | 3749 |
|
|
2014
Q4 | $3 | Sell |
175
-100
| -36% | -$2 | ﹤0.01% | 3679 |
|
|
2014
Q3 | $6 | Buy |
275
+100
| +57% | +$2 | ﹤0.01% | 3578 |
|
|
2014
Q2 | $3K | Sell |
175
-955
| -85% | -$16.4K | ﹤0.01% | 3622 |
|
|
2014
Q1 | $20 | Buy |
1,130
+955
| +546% | +$17 | ﹤0.01% | 3299 |
|
|
2013
Q4 | $4 | Sell |
175
-82
| -32% | -$2 | ﹤0.01% | 3560 |
|
|
2013
Q3 | $6 | Buy |
257
+12
| +5% | – | ﹤0.01% | 3320 |
|
|
2013
Q2 | $6K | Buy |
+245
| New | +$6K | ﹤0.01% | 3233 |
|