Nuveen Asset Management’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $23.7M | Buy |
2,584,996
+1,136,330
| +78% | +$10.4M | 0.01% | 1064 |
|
|
2024
Q3 | $8.05M | Buy |
1,448,666
+935,911
| +183% | +$5.2M | ﹤0.01% | 1743 |
|
|
2024
Q2 | $5.36M | Sell |
512,755
-1,090,549
| -68% | -$11.4M | ﹤0.01% | 1918 |
|
|
2024
Q1 | $22.1M | Sell |
1,603,304
-654,371
| -29% | -$9.02M | 0.01% | 1123 |
|
|
2023
Q4 | $36M | Buy |
2,257,675
+681,264
| +43% | +$10.9M | 0.01% | 776 |
|
|
2023
Q3 | $20.4M | Buy |
1,576,411
+19,296
| +1% | +$250K | 0.01% | 1027 |
|
|
2023
Q2 | $28M | Buy |
1,557,115
+167,581
| +12% | +$3.01M | 0.01% | 862 |
|
|
2023
Q1 | $21.7M | Buy |
1,389,534
+155,923
| +13% | +$2.43M | 0.01% | 990 |
|
|
2022
Q4 | $15.2M | Buy |
1,233,611
+995,678
| +418% | +$12.3M | 0.01% | 1219 |
|
|
2022
Q3 | $2.08M | Sell |
237,933
-6,109
| -3% | -$53.4K | ﹤0.01% | 2379 |
|
|
2022
Q2 | $1.6M | Sell |
244,042
-173,416
| -42% | -$1.13M | ﹤0.01% | 2553 |
|
|
2022
Q1 | $4.5M | Sell |
417,458
-331,086
| -44% | -$3.57M | ﹤0.01% | 2119 |
|
|
2021
Q4 | $8.56M | Sell |
748,544
-207,048
| -22% | -$2.37M | ﹤0.01% | 1792 |
|
|
2021
Q3 | $11.6M | Sell |
955,592
-6,527
| -0.7% | -$79.6K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $14.7M | Buy |
962,119
+198,137
| +26% | +$3.04M | ﹤0.01% | 1606 |
|
|
2021
Q1 | $12.1M | Buy |
763,982
+49,780
| +7% | +$786K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $10.4M | Buy |
714,202
+567,444
| +387% | +$8.24M | ﹤0.01% | 1696 |
|
|
2020
Q3 | $975K | Buy |
146,758
+725
| +0.5% | +$4.82K | ﹤0.01% | 2708 |
|
|
2020
Q2 | $687K | Sell |
146,033
-26,048
| -15% | -$123K | ﹤0.01% | 2785 |
|
|
2020
Q1 | $594K | Buy |
172,081
+1,549
| +0.9% | +$5.35K | ﹤0.01% | 2709 |
|
|
2019
Q4 | $1.21M | Buy |
170,532
+60,298
| +55% | +$427K | ﹤0.01% | 2615 |
|
|
2019
Q3 | $554K | Buy |
110,234
+8,238
| +8% | +$41.4K | ﹤0.01% | 2909 |
|
|
2019
Q2 | $463K | Buy |
+101,996
| New | +$463K | ﹤0.01% | 3020 |
|
|
2015
Q4 | – | Sell |
-40,091
| Closed | -$159 | – | 1428 |
|
|
2015
Q3 | $159 | Sell |
40,091
-36,956
| -48% | -$147 | ﹤0.01% | 1384 |
|
|
2015
Q2 | $1.28K | Sell |
77,047
-6,778
| -8% | -$112 | 0.01% | 1017 |
|
|
2015
Q1 | $1.46M | Hold |
83,825
| – | – | 0.01% | 965 |
|
|
2014
Q4 | $1.42M | Buy |
83,825
+21,325
| +34% | +$361K | 0.01% | 973 |
|
|
2014
Q3 | $1.28M | Buy |
62,500
+3,332
| +6% | +$68K | 0.01% | 972 |
|
|
2014
Q2 | $1.16M | Buy |
59,168
+8,737
| +17% | +$171K | 0.01% | 1042 |
|
|
2014
Q1 | $908K | Buy |
+50,431
| New | +$908K | 0.01% | 1129 |
|