OAM
Oberweis Asset Management’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,327,360
| Closed | -$13.9M | – | 207 |
|
|
2024
Q2 | $13.9M | Sell |
1,327,360
-58,520
| -4% | -$612K | 0.85% | 36 |
|
|
2024
Q1 | $19.1M | Sell |
1,385,880
-221,940
| -14% | -$3.06M | 1.38% | 5 |
|
|
2023
Q4 | $24.3M | Buy |
1,607,820
+371,780
| +30% | +$5.62M | 2.26% | 4 |
|
|
2023
Q3 | $16M | Buy |
1,236,040
+255,570
| +26% | +$3.31M | 1.7% | 5 |
|
|
2023
Q2 | $17.6M | Buy |
980,470
+301,940
| +44% | +$5.43M | 2.14% | 4 |
|
|
2023
Q1 | $10.6M | Buy |
678,530
+175,240
| +35% | +$2.73M | 1.64% | 9 |
|
|
2022
Q4 | $6.22M | Buy |
503,290
+50,730
| +11% | +$627K | 1.32% | 14 |
|
|
2022
Q3 | $3.96M | Buy |
452,560
+50,400
| +13% | +$440K | 0.93% | 19 |
|
|
2022
Q2 | $2.63M | Sell |
402,160
-43,900
| -10% | -$287K | 0.67% | 26 |
|
|
2022
Q1 | $5.13M | Sell |
446,060
-228,110
| -34% | -$2.62M | 1.03% | 14 |
|
|
2021
Q4 | $7.71M | Buy |
674,170
+94,140
| +16% | +$1.08M | 1.41% | 10 |
|
|
2021
Q3 | $7.07M | Buy |
580,030
+144,500
| +33% | +$1.76M | 1.46% | 11 |
|
|
2021
Q2 | $6.67M | Buy |
435,530
+70
| +0% | +$1.07K | 1.46% | 10 |
|
|
2021
Q1 | $6.88M | Buy |
435,460
+172,060
| +65% | +$2.72M | 1.41% | 9 |
|
|
2020
Q4 | $3.83M | Buy |
263,400
+125,800
| +91% | +$1.83M | 1.01% | 13 |
|
|
2020
Q3 | $914K | Buy |
+137,600
| New | +$914K | 0.31% | 53 |
|