Oppenheimer 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $158K | Buy |
14,244
+1,100
| +8% | +$12.2K | ﹤0.01% | 1121 |
|
2025
Q1 | $133K | Buy |
13,144
+1,552
| +13% | +$15.7K | ﹤0.01% | 1095 |
|
2024
Q4 | $106K | Buy |
+11,592
| New | +$106K | ﹤0.01% | 1134 |
|
2024
Q3 | – | Sell |
-11,840
| Closed | -$124K | – | 1164 |
|
2024
Q2 | $124K | Buy |
11,840
+1,026
| +9% | +$10.7K | ﹤0.01% | 1135 |
|
2024
Q1 | $149K | Buy |
10,814
+242
| +2% | +$3.34K | ﹤0.01% | 1051 |
|
2023
Q4 | $160K | Sell |
10,572
-3,414
| -24% | -$51.6K | ﹤0.01% | 1116 |
|
2023
Q3 | $181K | Sell |
13,986
-419
| -3% | -$5.43K | ﹤0.01% | 1077 |
|
2023
Q2 | $259K | Hold |
14,405
| – | – | ﹤0.01% | 999 |
|
2023
Q1 | $225K | Buy |
+14,405
| New | +$225K | ﹤0.01% | 1028 |
|
2020
Q2 | – | Sell |
-9,414
| Closed | -$32K | – | 1102 |
|
2020
Q1 | $32K | Buy |
+9,414
| New | +$32K | ﹤0.01% | 1323 |
|