Mercer Global Advisors’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 | $3.32M | Buy |
305,118
+8,729
| +3% | +$127K | ﹤0.01% | 951 |
|
|
2025
Q4 | $6.24M | Sell |
296,389
-10,818
| -4% | -$200K | 0.01% | 642 |
|
|
2025
Q3 | $4.47M | Buy |
307,207
+6,202
| +2% | +$86.3K | 0.01% | 711 |
|
|
2025
Q2 | $3.34M | Buy |
301,005
+861
| +0.3% | +$9.89K | 0.01% | 703 |
|
|
2025
Q1 | $3.04M | Buy |
300,144
+11,177
| +4% | +$120K | 0.01% | 695 |
|
|
2024
Q4 | $2.65M | Buy |
288,967
+1,784
| +0.6% | +$14.2K | 0.01% | 742 |
|
|
2024
Q3 | $1.51M | Buy |
287,183
+1,404
| +0.5% | +$10.8K | ﹤0.01% | 863 |
|
|
2024
Q2 | $2.99M | Sell |
285,779
-108
| -0% | -$1.26K | 0.01% | 595 |
|
|
2024
Q1 | $3.94M | Sell |
285,887
-15,540
| -5% | -$230K | 0.01% | 529 |
|
|
2023
Q4 | $4.55M | Buy |
301,427
+8
| +0% | +$96 | 0.01% | 494 |
|
|
2023
Q3 | $3.91M | Sell |
301,419
-69,072
| -19% | -$1.08M | 0.01% | 504 |
|
|
2023
Q2 | $6.66M | Buy |
370,491
+22,977
| +7% | +$358K | 0.03% | 376 |
|
|
2023
Q1 | $5.42M | Buy |
347,514
+686
| +0.2% | +$9.7K | 0.02% | 411 |
|
|
2022
Q4 | $4.28M | Hold |
346,828
| – | – | 0.02% | 475 |
|
|
2022
Q3 | $3.03M | Sell |
346,828
-45
| -0% | -$356 | 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 | $3.96M | Hold |
346,873
| – | – | 0.02% | 427 |
|
|
2021
Q3 | $4.23M | Buy |
+346,873
| New | +$4.84M | 0.03% | 397 |
|
|
2021
Q1 | – | Sell |
-250,000
| Closed | -$3.63M | – | 1629 |
|
|
2020
Q4 | $3.63M | Hold |
250,000
| – | – | 0.05% | 281 |
|
|
2020
Q3 | $1.18M | Buy |
+250,000
| New | +$1.41M | 0.02% | 519 |
|
|
2020
Q2 | – | Sell |
-250,000
| Closed | -$863K | – | 1022 |
|
|
2020
Q1 | $863K | Buy |
+250,000
| New | +$1.44M | 0.02% | 516 |
|
Other funds holding ATEC
VCM
N