NCGI
Next Century Growth Investors’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
2,060,735
+382,057
| +23% | +$4.24M | 1.77% | 12 |
|
|
2025
Q1 | $17M | Buy |
1,678,678
+696,585
| +71% | +$7.06M | 1.51% | 20 |
|
|
2024
Q4 | $9.02M | Buy |
982,093
+23,061
| +2% | +$212K | 0.68% | 58 |
|
|
2024
Q3 | $5.33M | Sell |
959,032
-635,281
| -40% | -$3.53M | 0.43% | 74 |
|
|
2024
Q2 | $16.7M | Buy |
1,594,313
+9,388
| +0.6% | +$98.1K | 1.38% | 20 |
|
|
2024
Q1 | $21.9M | Sell |
1,584,925
-390,144
| -20% | -$5.38M | 1.9% | 16 |
|
|
2023
Q4 | $29.8M | Buy |
1,975,069
+41,242
| +2% | +$623K | 2.9% | 7 |
|
|
2023
Q3 | $25.1M | Buy |
1,933,827
+148,553
| +8% | +$1.93M | 2.73% | 8 |
|
|
2023
Q2 | $32.1M | Sell |
1,785,274
-323,183
| -15% | -$5.81M | 3.09% | 7 |
|
|
2023
Q1 | $32.9M | Sell |
2,108,457
-211,706
| -9% | -$3.3M | 3.62% | 4 |
|
|
2022
Q4 | $28.7M | Buy |
2,320,163
+403,644
| +21% | +$4.99M | 3.44% | 4 |
|
|
2022
Q3 | $16.8M | Buy |
1,916,519
+243,684
| +15% | +$2.13M | 2.04% | 16 |
|
|
2022
Q2 | $10.9M | Sell |
1,672,835
-454,640
| -21% | -$2.97M | 1.43% | 26 |
|
|
2022
Q1 | $24.5M | Buy |
2,127,475
+165,325
| +8% | +$1.9M | 2.44% | 9 |
|
|
2021
Q4 | $22.4M | Buy |
1,962,150
+151,853
| +8% | +$1.74M | 2.02% | 11 |
|
|
2021
Q3 | $22.1M | Buy |
1,810,297
+248,610
| +16% | +$3.03M | 1.91% | 15 |
|
|
2021
Q2 | $23.9M | Sell |
1,561,687
-205,221
| -12% | -$3.14M | 1.87% | 15 |
|
|
2021
Q1 | $27.9M | Buy |
1,766,908
+78,039
| +5% | +$1.23M | 2.13% | 14 |
|
|
2020
Q4 | $24.5M | Buy |
1,688,869
+1,087,868
| +181% | +$15.8M | 2.07% | 9 |
|
|
2020
Q3 | $3.99M | Buy |
+601,001
| New | +$3.99M | 0.42% | 78 |
|
|
2020
Q2 | – | Sell |
-1,780,321
| Closed | -$6.14M | – | 123 |
|
|
2020
Q1 | $6.14M | Sell |
1,780,321
-1,075,075
| -38% | -$3.71M | 1% | 32 |
|
|
2019
Q4 | $20.3M | Buy |
2,855,396
+300,065
| +12% | +$2.13M | 2.64% | 7 |
|
|
2019
Q3 | $12.8M | Buy |
2,555,331
+1,339,968
| +110% | +$6.73M | 2.06% | 14 |
|
|
2019
Q2 | $5.52M | Buy |
+1,215,363
| New | +$5.52M | 0.69% | 41 |
|