Mercer Global Advisors’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
301,005
+861
| +0.3% | +$9.56K | 0.01% | 675 |
|
|
2025
Q1 | $3.04M | Buy |
300,144
+11,177
| +4% | +$113K | 0.01% | 695 |
|
|
2024
Q4 | $2.65M | Buy |
288,967
+1,784
| +0.6% | +$16.4K | 0.01% | 742 |
|
|
2024
Q3 | $1.51M | Buy |
287,183
+1,404
| +0.5% | +$7.4K | ﹤0.01% | 863 |
|
|
2024
Q2 | $2.99M | Sell |
285,779
-108
| -0% | -$1.13K | 0.01% | 595 |
|
|
2024
Q1 | $3.94M | Sell |
285,887
-15,540
| -5% | -$214K | 0.01% | 529 |
|
|
2023
Q4 | $4.56M | Buy |
301,427
+8
| +0% | +$121 | 0.01% | 494 |
|
|
2023
Q3 | $3.91M | Sell |
301,419
-69,072
| -19% | -$896K | 0.01% | 504 |
|
|
2023
Q2 | $6.66M | Buy |
370,491
+22,977
| +7% | +$413K | 0.03% | 376 |
|
|
2023
Q1 | $5.42M | Buy |
347,514
+686
| +0.2% | +$10.7K | 0.02% | 411 |
|
|
2022
Q4 | $4.28M | Hold |
346,828
| – | – | 0.02% | 475 |
|
|
2022
Q3 | $3.03M | Sell |
346,828
-45
| -0% | -$393 | 0.02% | 523 |
|
|
2022
Q2 | $2.27M | Hold |
346,873
| – | – | 0.01% | 583 |
|
|
2022
Q1 | $3.99M | Hold |
346,873
| – | – | 0.02% | 456 |
|
|
2021
Q4 | $3.97M | Hold |
346,873
| – | – | 0.02% | 427 |
|
|
2021
Q3 | $4.23M | Buy |
+346,873
| New | +$4.23M | 0.03% | 397 |
|
|
2021
Q1 | – | Sell |
-250,000
| Closed | -$3.63M | – | 1621 |
|
|
2020
Q4 | $3.63M | Hold |
250,000
| – | – | 0.05% | 281 |
|
|
2020
Q3 | $1.18M | Buy |
+250,000
| New | +$1.18M | 0.02% | 519 |
|
|
2020
Q2 | – | Sell |
-250,000
| Closed | -$863K | – | 1022 |
|
|
2020
Q1 | $863K | Buy |
+250,000
| New | +$863K | 0.02% | 516 |
|