Morgan Stanley’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
1,915,639
+597,301
| +45% | +$6.63M | ﹤0.01% | 2743 |
|
|
2025
Q1 | $13.4M | Sell |
1,318,338
-52,242
| -4% | -$530K | ﹤0.01% | 3082 |
|
|
2024
Q4 | $12.6M | Buy |
1,370,580
+200,927
| +17% | +$1.84M | ﹤0.01% | 3204 |
|
|
2024
Q3 | $6.5M | Buy |
1,169,653
+279,765
| +31% | +$1.56M | ﹤0.01% | 3757 |
|
|
2024
Q2 | $9.3M | Sell |
889,888
-606,943
| -41% | -$6.34M | ﹤0.01% | 3383 |
|
|
2024
Q1 | $20.6M | Sell |
1,496,831
-3,005,155
| -67% | -$41.4M | ﹤0.01% | 2654 |
|
|
2023
Q4 | $68M | Buy |
4,501,986
+3,212,776
| +249% | +$48.5M | ﹤0.01% | 2127 |
|
|
2023
Q3 | $16.7M | Sell |
1,289,210
-669,203
| -34% | -$8.68M | ﹤0.01% | 2645 |
|
|
2023
Q2 | $35.2M | Buy |
1,958,413
+356,229
| +22% | +$6.4M | ﹤0.01% | 1912 |
|
|
2023
Q1 | $25M | Buy |
1,602,184
+612,268
| +62% | +$9.55M | ﹤0.01% | 2183 |
|
|
2022
Q4 | $12.2M | Buy |
989,916
+298,934
| +43% | +$3.69M | ﹤0.01% | 2880 |
|
|
2022
Q3 | $6.04M | Sell |
690,982
-181,467
| -21% | -$1.59M | ﹤0.01% | 3511 |
|
|
2022
Q2 | $5.71M | Buy |
872,449
+75,368
| +9% | +$493K | ﹤0.01% | 3639 |
|
|
2022
Q1 | $9.17M | Buy |
797,081
+183,492
| +30% | +$2.11M | ﹤0.01% | 3001 |
|
|
2021
Q4 | $7.01M | Buy |
613,589
+130,804
| +27% | +$1.5M | ﹤0.01% | 3358 |
|
|
2021
Q3 | $5.89M | Sell |
482,785
-59,404
| -11% | -$724K | ﹤0.01% | 3502 |
|
|
2021
Q2 | $8.31M | Buy |
542,189
+222,958
| +70% | +$3.42M | ﹤0.01% | 3208 |
|
|
2021
Q1 | $5.04M | Sell |
319,231
-572,435
| -64% | -$9.04M | ﹤0.01% | 3399 |
|
|
2020
Q4 | $12.9M | Buy |
891,666
+504,722
| +130% | +$7.33M | ﹤0.01% | 2248 |
|
|
2020
Q3 | $2.57M | Buy |
386,944
+372,930
| +2,661% | +$2.48M | ﹤0.01% | 3432 |
|
|
2020
Q2 | $66K | Sell |
14,014
-526,364
| -97% | -$2.48M | ﹤0.01% | 5572 |
|
|
2020
Q1 | $1.86M | Buy |
540,378
+481,973
| +825% | +$1.66M | ﹤0.01% | 3427 |
|
|
2019
Q4 | $414K | Buy |
58,405
+44,396
| +317% | +$315K | ﹤0.01% | 5038 |
|
|
2019
Q3 | $71K | Buy |
14,009
+12,555
| +863% | +$63.6K | ﹤0.01% | 5566 |
|
|
2019
Q2 | $7K | Buy |
1,454
+500
| +52% | +$2.41K | ﹤0.01% | 6219 |
|
|
2019
Q1 | $3K | Sell |
954
-1,798
| -65% | -$5.65K | ﹤0.01% | 6389 |
|
|
2018
Q4 | $6K | Hold |
2,752
| – | – | ﹤0.01% | 6259 |
|
|
2018
Q3 | $9K | Hold |
2,752
| – | – | ﹤0.01% | 6325 |
|
|
2018
Q2 | $8K | Hold |
2,752
| – | – | ﹤0.01% | 6347 |
|
|
2018
Q1 | $9K | Hold |
2,752
| – | – | ﹤0.01% | 6278 |
|
|
2017
Q4 | $8K | Buy |
2,752
+950
| +53% | +$2.76K | ﹤0.01% | 6257 |
|
|
2017
Q3 | $4K | Hold |
1,802
| – | – | ﹤0.01% | 6316 |
|
|
2017
Q2 | $3K | Sell |
1,802
-1,068
| -37% | -$1.78K | ﹤0.01% | 6409 |
|
|
2017
Q1 | $6K | Buy |
2,870
+2,072
| +260% | +$4.33K | ﹤0.01% | 6323 |
|
|
2016
Q4 | $3K | Sell |
798
-15,290
| -95% | -$57.5K | ﹤0.01% | 6333 |
|
|
2016
Q3 | $151K | Sell |
16,088
-59,738
| -79% | -$561K | ﹤0.01% | 5128 |
|
|
2016
Q2 | $27K | Buy |
75,826
+51,109
| +207% | +$18.2K | ﹤0.01% | 5742 |
|
|
2016
Q1 | $6K | Sell |
24,717
-69
| -0.3% | -$17 | ﹤0.01% | 6237 |
|
|
2015
Q4 | $7K | Buy |
+24,786
| New | +$7K | ﹤0.01% | 6311 |
|
|
2015
Q2 | – | Sell |
-16,711
| Closed | -$24K | – | 6636 |
|
|
2015
Q1 | $24K | Sell |
16,711
-54,531
| -77% | -$78.3K | ﹤0.01% | 6002 |
|
|
2014
Q4 | $101K | Buy |
71,242
+14,731
| +26% | +$20.9K | ﹤0.01% | 5542 |
|
|
2014
Q3 | $96K | Sell |
56,511
-5,881
| -9% | -$9.99K | ﹤0.01% | 5500 |
|
|
2014
Q2 | $102K | Buy |
62,392
+566
| +0.9% | +$925 | ﹤0.01% | 5490 |
|
|
2014
Q1 | $93K | Buy |
61,826
+50,734
| +457% | +$76.3K | ﹤0.01% | 5482 |
|
|
2013
Q4 | $22K | Sell |
11,092
-633
| -5% | -$1.26K | ﹤0.01% | 5841 |
|
|
2013
Q3 | $23K | Buy |
+11,725
| New | +$23K | ﹤0.01% | 5267 |
|