Millennium Management’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 | $5.38M | Buy |
484,956
+149,917
| +45% | +$1.66M | ﹤0.01% | 2036 |
|
|
2025
Q1 | $3.4M | Sell |
335,039
-728,884
| -69% | -$7.39M | ﹤0.01% | 2237 |
|
|
2024
Q4 | $9.77M | Sell |
1,063,923
-3,368,560
| -76% | -$30.9M | ﹤0.01% | 1584 |
|
|
2024
Q3 | $24.6M | Buy |
4,432,483
+1,034,081
| +30% | +$5.75M | 0.01% | 967 |
|
|
2024
Q2 | $35.5M | Sell |
3,398,402
-1,760,524
| -34% | -$18.4M | 0.02% | 726 |
|
|
2024
Q1 | $71.1M | Buy |
5,158,926
+2,637,903
| +105% | +$36.4M | 0.03% | 400 |
|
|
2023
Q4 | $38.1M | Sell |
2,521,023
-3,188,713
| -56% | -$48.2M | 0.02% | 647 |
|
|
2023
Q3 | $74.1M | Buy |
5,709,736
+2,601,080
| +84% | +$33.7M | 0.04% | 300 |
|
|
2023
Q2 | $55.9M | Sell |
3,108,656
-1,284,685
| -29% | -$23.1M | 0.03% | 452 |
|
|
2023
Q1 | $68.5M | Buy |
4,393,341
+1,625,454
| +59% | +$25.4M | 0.04% | 339 |
|
|
2022
Q4 | $34.2M | Buy |
2,767,887
+1,410,693
| +104% | +$17.4M | 0.02% | 678 |
|
|
2022
Q3 | $11.9M | Buy |
1,357,194
+303,735
| +29% | +$2.65M | 0.01% | 1378 |
|
|
2022
Q2 | $6.89M | Sell |
1,053,459
-1,312,280
| -55% | -$8.58M | ﹤0.01% | 1875 |
|
|
2022
Q1 | $27.2M | Buy |
2,365,739
+481,038
| +26% | +$5.53M | 0.01% | 732 |
|
|
2021
Q4 | $21.5M | Sell |
1,884,701
-268,725
| -12% | -$3.07M | 0.01% | 961 |
|
|
2021
Q3 | $26.3M | Buy |
2,153,426
+1,721,570
| +399% | +$21M | 0.02% | 700 |
|
|
2021
Q2 | $6.62M | Buy |
431,856
+190,288
| +79% | +$2.92M | ﹤0.01% | 1827 |
|
|
2021
Q1 | $3.81M | Sell |
241,568
-1,211,917
| -83% | -$19.1M | ﹤0.01% | 2307 |
|
|
2020
Q4 | $21.1M | Buy |
1,453,485
+1,173,724
| +420% | +$17M | 0.02% | 745 |
|
|
2020
Q3 | $1.86K | Buy |
279,761
+184,561
| +194% | +$1.23K | ﹤0.01% | 2083 |
|
|
2020
Q2 | $447K | Buy |
+95,200
| New | +$447K | ﹤0.01% | 2789 |
|
|
2020
Q1 | – | Sell |
-694,106
| Closed | -$4.93M | – | 3128 |
|
|
2019
Q4 | $4.93M | Buy |
694,106
+12,944
| +2% | +$91.8K | 0.01% | 1574 |
|
|
2019
Q3 | $3.42M | Buy |
681,162
+613,766
| +911% | +$3.08M | 0.01% | 1700 |
|
|
2019
Q2 | $306K | Sell |
67,396
-41,917
| -38% | -$190K | ﹤0.01% | 3007 |
|
|
2019
Q1 | $290K | Buy |
+109,313
| New | +$290K | ﹤0.01% | 3045 |
|
|
2018
Q4 | – | Sell |
-66,630
| Closed | -$225K | – | 3332 |
|
|
2018
Q3 | $225K | Buy |
66,630
+38,301
| +135% | +$129K | ﹤0.01% | 3208 |
|
|
2018
Q2 | $84K | Buy |
28,329
+2,720
| +11% | +$8.07K | ﹤0.01% | 3296 |
|
|
2018
Q1 | $82K | Buy |
+25,609
| New | +$82K | ﹤0.01% | 3260 |
|
|
2016
Q1 | – | Sell |
-1,539
| Closed | -$6K | – | 3000 |
|
|
2015
Q4 | $6K | Buy |
+1,539
| New | +$6K | ﹤0.01% | 3143 |
|
|
2015
Q3 | – | Sell |
-2,435
| Closed | -$40K | – | 3224 |
|
|
2015
Q2 | $40K | Sell |
2,435
-1,692
| -41% | -$27.8K | ﹤0.01% | 3020 |
|
|
2015
Q1 | $72K | Sell |
4,127
-4,384
| -52% | -$76.5K | ﹤0.01% | 2951 |
|
|
2014
Q4 | $144K | Buy |
8,511
+1,919
| +29% | +$32.5K | ﹤0.01% | 3064 |
|
|
2014
Q3 | $134K | Buy |
6,592
+3,021
| +85% | +$61.4K | ﹤0.01% | 2744 |
|
|
2014
Q2 | $70K | Buy |
+3,571
| New | +$70K | ﹤0.01% | 2715 |
|