Norges Bank’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-270,600
| Closed | -$4.22M | – | 2021 |
|
2023
Q1 | $4.22M | Sell |
270,600
-39,000
| -13% | -$608K | ﹤0.01% | 1803 |
|
2022
Q4 | $3.82M | Buy |
309,600
+180,500
| +140% | +$2.23M | ﹤0.01% | 1853 |
|
2022
Q3 | $1.13M | Sell |
129,100
-60,400
| -32% | -$528K | ﹤0.01% | 1997 |
|
2022
Q2 | $1.24M | Buy |
+189,500
| New | +$1.24M | ﹤0.01% | 1946 |
|
2021
Q2 | – | Sell |
-342,000
| Closed | -$5.4M | – | 2213 |
|
2021
Q1 | $5.4M | Hold |
342,000
| – | – | ﹤0.01% | 1898 |
|
2020
Q4 | $4.97M | Buy |
342,000
+165,400
| +94% | +$2.4M | ﹤0.01% | 1871 |
|
2020
Q3 | $1.17M | Buy |
+176,600
| New | +$1.17M | ﹤0.01% | 2018 |
|