Northern Trust’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 | $16.4M | Buy |
1,474,103
+424,634
| +40% | +$4.71M | ﹤0.01% | 1777 |
|
|
2025
Q1 | $10.6M | Buy |
1,049,469
+34,726
| +3% | +$352K | ﹤0.01% | 1999 |
|
|
2024
Q4 | $9.32M | Buy |
1,014,743
+108,959
| +12% | +$1M | ﹤0.01% | 2171 |
|
|
2024
Q3 | $5.04M | Buy |
905,784
+54,842
| +6% | +$305K | ﹤0.01% | 2469 |
|
|
2024
Q2 | $8.89M | Sell |
850,942
-24,583
| -3% | -$257K | ﹤0.01% | 2062 |
|
|
2024
Q1 | $12.1M | Sell |
875,525
-2,514
| -0.3% | -$34.7K | ﹤0.01% | 1924 |
|
|
2023
Q4 | $13.3M | Buy |
878,039
+112,258
| +15% | +$1.7M | ﹤0.01% | 1884 |
|
|
2023
Q3 | $9.93M | Buy |
765,781
+24,936
| +3% | +$323K | ﹤0.01% | 2012 |
|
|
2023
Q2 | $13.3M | Buy |
740,845
+39,380
| +6% | +$708K | ﹤0.01% | 1863 |
|
|
2023
Q1 | $10.9M | Buy |
701,465
+8,599
| +1% | +$134K | ﹤0.01% | 1949 |
|
|
2022
Q4 | $8.56M | Buy |
692,866
+3,679
| +0.5% | +$45.4K | ﹤0.01% | 2115 |
|
|
2022
Q3 | $6.02M | Buy |
689,187
+14,277
| +2% | +$125K | ﹤0.01% | 2349 |
|
|
2022
Q2 | $4.41M | Sell |
674,910
-19,673
| -3% | -$129K | ﹤0.01% | 2600 |
|
|
2022
Q1 | $7.99M | Sell |
694,583
-39,421
| -5% | -$453K | ﹤0.01% | 2290 |
|
|
2021
Q4 | $8.39M | Sell |
734,004
-3,700
| -0.5% | -$42.3K | ﹤0.01% | 2360 |
|
|
2021
Q3 | $8.99M | Sell |
737,704
-3,223
| -0.4% | -$39.3K | ﹤0.01% | 2359 |
|
|
2021
Q2 | $11.4M | Buy |
740,927
+77,801
| +12% | +$1.19M | ﹤0.01% | 2277 |
|
|
2021
Q1 | $10.5M | Sell |
663,126
-39,233
| -6% | -$619K | ﹤0.01% | 2258 |
|
|
2020
Q4 | $10.2M | Buy |
702,359
+98,078
| +16% | +$1.42M | ﹤0.01% | 2239 |
|
|
2020
Q3 | $4.01M | Sell |
604,281
-28,379
| -4% | -$188K | ﹤0.01% | 2671 |
|
|
2020
Q2 | $2.97M | Buy |
632,660
+97,377
| +18% | +$458K | ﹤0.01% | 2820 |
|
|
2020
Q1 | $1.85M | Buy |
535,283
+10,229
| +2% | +$35.3K | ﹤0.01% | 2901 |
|
|
2019
Q4 | $3.73M | Sell |
525,054
-14,233
| -3% | -$101K | ﹤0.01% | 2764 |
|
|
2019
Q3 | $2.71M | Buy |
539,287
+446,115
| +479% | +$2.24M | ﹤0.01% | 2917 |
|
|
2019
Q2 | $423K | Buy |
93,172
+75,434
| +425% | +$342K | ﹤0.01% | 3603 |
|
|
2019
Q1 | $47K | Buy |
17,738
+37
| +0.2% | +$98 | ﹤0.01% | 4047 |
|
|
2018
Q4 | $40K | Sell |
17,701
-200
| -1% | -$452 | ﹤0.01% | 4084 |
|
|
2018
Q3 | $60K | Buy |
17,901
+2,099
| +13% | +$7.04K | ﹤0.01% | 4112 |
|
|
2018
Q2 | $47K | Buy |
15,802
+4,233
| +37% | +$12.6K | ﹤0.01% | 4126 |
|
|
2018
Q1 | $37K | Hold |
11,569
| – | – | ﹤0.01% | 4114 |
|
|
2017
Q4 | $31K | Buy |
11,569
+319
| +3% | +$855 | ﹤0.01% | 4120 |
|
|
2017
Q3 | $25K | Hold |
11,250
| – | – | ﹤0.01% | 4132 |
|
|
2017
Q2 | $21K | Buy |
11,250
+246
| +2% | +$459 | ﹤0.01% | 4175 |
|
|
2017
Q1 | $26K | Buy |
+11,004
| New | +$26K | ﹤0.01% | 4127 |
|
|
2016
Q3 | – | Sell |
-9,236
| Closed | -$39K | – | 4185 |
|
|
2016
Q2 | $39K | Sell |
9,236
-60
| -0.6% | -$253 | ﹤0.01% | 4045 |
|
|
2016
Q1 | $26K | Hold |
9,296
| – | – | ﹤0.01% | 4105 |
|
|
2015
Q4 | $33K | Hold |
9,296
| – | – | ﹤0.01% | 4114 |
|
|
2015
Q3 | $36K | Sell |
9,296
-43
| -0.5% | -$167 | ﹤0.01% | 4128 |
|
|
2015
Q2 | $154K | Sell |
9,339
-1,724
| -16% | -$28.4K | ﹤0.01% | 3844 |
|
|
2015
Q1 | $192K | Sell |
11,063
-301
| -3% | -$5.22K | ﹤0.01% | 3886 |
|
|
2014
Q4 | $192K | Sell |
11,364
-71
| -0.6% | -$1.2K | ﹤0.01% | 3825 |
|
|
2014
Q3 | $234K | Sell |
11,435
-41,583
| -78% | -$851K | ﹤0.01% | 3786 |
|
|
2014
Q2 | $1.04M | Sell |
53,018
-8,447
| -14% | -$165K | ﹤0.01% | 3386 |
|
|
2014
Q1 | $1.11M | Sell |
61,465
-7,496
| -11% | -$135K | ﹤0.01% | 3374 |
|
|
2013
Q4 | $1.66M | Buy |
68,961
+1,066
| +2% | +$25.7K | ﹤0.01% | 3235 |
|
|
2013
Q3 | $1.61M | Buy |
67,895
+7,579
| +13% | +$179K | ﹤0.01% | 3186 |
|
|
2013
Q2 | $1.48M | Buy |
+60,316
| New | +$1.48M | ﹤0.01% | 3141 |
|