Occudo Quantitative Strategies’s Alphatec Holdings ATEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-269,798	Closed	-$5.68M	–	742
2025 Q4	$5.68M	Buy	269,798 +189,348	+235%	+$3.5M	0.38%	81
2025 Q3	$1.17M	Buy	80,450 +13,550	+20%	+$189K	0.14%	206
2025 Q2	$743K	Buy	+66,900	New	+$768K	0.08%	292
2024 Q3	–	Sell	-35,920	Closed	-$375K	–	699
2024 Q2	$375K	Sell	35,920 -20,551	-36%	-$239K	0.07%	383
2024 Q1	$779K	Buy	+56,471	New	+$837K	0.14%	212
2023 Q4	–	Sell	-186,148	Closed	-$2.41M	–	796
2023 Q3	$2.41M	Buy	186,148 +136,689	+276%	+$2.14M	0.31%	62
2023 Q2	$889K	Sell	49,459 -7,998	-14%	-$125K	0.09%	370
2023 Q1	$896K	Buy	57,457 +33,190	+137%	+$469K	0.08%	343
2022 Q4	$300K	Sell	24,267 -14,029	-37%	-$141K	0.03%	662
2022 Q3	$335K	Buy	+38,296	New	+$303K	0.03%	810
2022 Q1	–	Sell	-43,093	Closed	-$493K	–	1125
2021 Q4	$493K	Sell	43,093 -39,947	-48%	-$472K	0.04%	616
2021 Q3	$1.01M	Buy	+83,040	New	+$1.16M	0.12%	275