Osaic Holdings’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 | $1.35M | Sell |
124,516
-11,245
| -8% | -$164K | ﹤0.01% | 2421 |
|
|
2025
Q4 | $2.86M | Buy |
135,761
+4,316
| +3% | +$79.9K | ﹤0.01% | 1793 |
|
|
2025
Q3 | $1.95M | Buy |
131,445
+95,203
| +263% | +$1.33M | ﹤0.01% | 2195 |
|
|
2025
Q2 | $402K | Buy |
36,242
+6,616
| +22% | +$76K | ﹤0.01% | 3339 |
|
|
2025
Q1 | $300K | Buy |
29,626
+2,921
| +11% | +$31.4K | ﹤0.01% | 3294 |
|
|
2024
Q4 | $245K | Buy |
26,705
+13,090
| +96% | +$104K | ﹤0.01% | 3423 |
|
|
2024
Q3 | $75.7K | Buy |
13,615
+2,034
| +18% | +$15.6K | ﹤0.01% | 4421 |
|
|
2024
Q2 | $121K | Buy |
11,581
+9,500
| +457% | +$111K | ﹤0.01% | 3985 |
|
|
2024
Q1 | $28.7K | Sell |
2,081
-6,383
| -75% | -$94.7K | ﹤0.01% | 5130 |
|
|
2023
Q4 | $128K | Sell |
8,464
-10,414
| -55% | -$124K | ﹤0.01% | 4246 |
|
|
2023
Q3 | $245K | Sell |
18,878
-65,142
| -78% | -$1.02M | ﹤0.01% | 3851 |
|
|
2023
Q2 | $1.51M | Buy |
84,020
+76,634
| +1,038% | +$1.19M | ﹤0.01% | 2120 |
|
|
2023
Q1 | $116K | Buy |
7,386
+2,461
| +50% | +$34.8K | ﹤0.01% | 4318 |
|
|
2022
Q4 | $61K | Sell |
4,925
-212
| -4% | -$2.14K | ﹤0.01% | 4788 |
|
|
2022
Q3 | $45K | Buy |
5,137
+168
| +3% | +$1.33K | ﹤0.01% | 4990 |
|
|
2022
Q2 | $33K | Buy |
4,969
+405
| +9% | +$3.73K | ﹤0.01% | 5250 |
|
|
2022
Q1 | $51K | Sell |
4,564
-31,223
| -87% | -$338K | ﹤0.01% | 5075 |
|
|
2021
Q4 | $408K | Buy |
35,787
+14,153
| +65% | +$167K | ﹤0.01% | 3257 |
|
|
2021
Q3 | $264K | Sell |
21,634
-5,405
| -20% | -$75.4K | ﹤0.01% | 3649 |
|
|
2021
Q2 | $414K | Sell |
27,039
-514
| -2% | -$7.93K | ﹤0.01% | 3213 |
|
|
2021
Q1 | $436K | Buy |
27,553
+444
| +2% | +$6.99K | ﹤0.01% | 3017 |
|
|
2020
Q4 | $393K | Buy |
27,109
+25,867
| +2,083% | +$273K | ﹤0.01% | 2864 |
|
|
2020
Q3 | $8K | Sell |
1,242
-218
| -15% | -$1.23K | ﹤0.01% | 5364 |
|
|
2020
Q2 | $6K | Buy |
1,460
+476
| +48% | +$2.1K | ﹤0.01% | 5384 |
|
|
2020
Q1 | $3K | Buy |
+984
| New | +$5.66K | ﹤0.01% | 5514 |
|
Other funds holding ATEC
VCM
N
