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Parkman Healthcare Partners’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2M | Buy |
648,871
+202,765
| +45% | +$2.25M | 0.83% | 47 |
|
|
2025
Q1 | $4.52M | Buy |
446,106
+217,772
| +95% | +$2.21M | 0.54% | 54 |
|
|
2024
Q4 | $2.1M | Sell |
228,334
-168,002
| -42% | -$1.54M | 0.28% | 68 |
|
|
2024
Q3 | $2.2M | Sell |
396,336
-456,080
| -54% | -$2.54M | 0.28% | 73 |
|
|
2024
Q2 | $8.91M | Buy |
852,416
+515,728
| +153% | +$5.39M | 1.19% | 30 |
|
|
2024
Q1 | $4.64M | Buy |
+336,688
| New | +$4.64M | 0.57% | 59 |
|
|
2023
Q1 | – | Sell |
-226,867
| Closed | -$2.8M | – | 85 |
|
|
2022
Q4 | $2.8M | Sell |
226,867
-318,266
| -58% | -$3.93M | 0.75% | 49 |
|
|
2022
Q3 | $4.76M | Buy |
545,133
+21,398
| +4% | +$187K | 1.35% | 23 |
|
|
2022
Q2 | $3.43M | Buy |
523,735
+71,941
| +16% | +$470K | 1.26% | 24 |
|
|
2022
Q1 | $5.2M | Buy |
451,794
+216,871
| +92% | +$2.49M | 1.52% | 25 |
|
|
2021
Q4 | $2.69M | Sell |
234,923
-15,077
| -6% | -$172K | 0.59% | 43 |
|
|
2021
Q3 | $3.05M | Buy |
+250,000
| New | +$3.05M | 0.77% | 40 |
|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$1.58M | – | 85 |
|
|
2021
Q1 | $1.58M | Sell |
100,000
-402,655
| -80% | -$6.36M | 0.37% | 62 |
|
|
2020
Q4 | $7.3M | Buy |
502,655
+50,983
| +11% | +$740K | 1.87% | 20 |
|
|
2020
Q3 | $3M | Buy |
451,672
+25,073
| +6% | +$166K | 0.79% | 43 |
|
|
2020
Q2 | $2.01M | Buy |
426,599
+50,000
| +13% | +$235K | 0.56% | 55 |
|
|
2020
Q1 | $1.3M | Sell |
376,599
-73,401
| -16% | -$253K | 0.6% | 49 |
|
|
2019
Q4 | $3.19M | Buy |
+450,000
| New | +$3.19M | 0.92% | 36 |
|