Osaic Holdings’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 | $167K | Sell |
18,055
-11,571
| -39% | -$107K | ﹤0.01% | 3733 |
|
|
2025
Q1 | $300K | Buy |
29,626
+2,921
| +11% | +$29.6K | ﹤0.01% | 3292 |
|
|
2024
Q4 | $245K | Buy |
26,705
+13,090
| +96% | +$120K | ﹤0.01% | 3420 |
|
|
2024
Q3 | $75.7K | Buy |
13,615
+2,034
| +18% | +$11.3K | ﹤0.01% | 4407 |
|
|
2024
Q2 | $121K | Buy |
11,581
+9,500
| +457% | +$99.3K | ﹤0.01% | 3976 |
|
|
2024
Q1 | $28.7K | Sell |
2,081
-6,383
| -75% | -$88K | ﹤0.01% | 5104 |
|
|
2023
Q4 | $128K | Sell |
8,464
-10,414
| -55% | -$157K | ﹤0.01% | 4245 |
|
|
2023
Q3 | $245K | Sell |
18,878
-65,142
| -78% | -$845K | ﹤0.01% | 3851 |
|
|
2023
Q2 | $1.51M | Buy |
84,020
+76,634
| +1,038% | +$1.38M | ﹤0.01% | 2120 |
|
|
2023
Q1 | $116K | Buy |
7,386
+2,461
| +50% | +$38.6K | ﹤0.01% | 4317 |
|
|
2022
Q4 | $61K | Sell |
4,925
-212
| -4% | -$2.63K | ﹤0.01% | 4783 |
|
|
2022
Q3 | $45K | Buy |
5,137
+168
| +3% | +$1.47K | ﹤0.01% | 4981 |
|
|
2022
Q2 | $33K | Buy |
4,969
+405
| +9% | +$2.69K | ﹤0.01% | 5243 |
|
|
2022
Q1 | $51K | Sell |
4,564
-31,223
| -87% | -$349K | ﹤0.01% | 5065 |
|
|
2021
Q4 | $408K | Buy |
35,787
+14,153
| +65% | +$161K | ﹤0.01% | 3257 |
|
|
2021
Q3 | $264K | Sell |
21,634
-5,405
| -20% | -$66K | ﹤0.01% | 3649 |
|
|
2021
Q2 | $414K | Sell |
27,039
-514
| -2% | -$7.87K | ﹤0.01% | 3213 |
|
|
2021
Q1 | $436K | Buy |
27,553
+444
| +2% | +$7.03K | ﹤0.01% | 3016 |
|
|
2020
Q4 | $393K | Buy |
27,109
+25,867
| +2,083% | +$375K | ﹤0.01% | 2863 |
|
|
2020
Q3 | $8K | Sell |
1,242
-218
| -15% | -$1.4K | ﹤0.01% | 5331 |
|
|
2020
Q2 | $6K | Buy |
1,460
+476
| +48% | +$1.96K | ﹤0.01% | 5335 |
|
|
2020
Q1 | $3K | Buy |
+984
| New | +$3K | ﹤0.01% | 5442 |
|