Penn Capital Management’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
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|
2025
Q1 | $18.3M | Buy |
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|
2024
Q4 | $14.1M | Buy |
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|
2024
Q3 | $7.28M | Sell |
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|
2024
Q2 | $14.1M | Buy |
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|
2024
Q1 | $18.5M | Buy |
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|
2023
Q4 | $18.4M | Sell |
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|
2023
Q3 | $16.4M | Buy |
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|
2023
Q2 | $19.4M | Buy |
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|
2023
Q1 | $16.8M | Sell |
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|
2022
Q4 | $15.5M | Buy |
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|
2022
Q3 | $10.9M | Sell |
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|
2022
Q2 | $10.7M | Buy |
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|
2022
Q1 | $13.3M | Buy |
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|
2021
Q4 | $12.6M | Sell |
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|
2021
Q3 | $12.9M | Buy |
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|
2021
Q2 | $11.4M | Buy |
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|
2021
Q1 | $8.67M | Sell |
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|
2020
Q4 | $9.3M | Sell |
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|
2020
Q3 | $13.8M | Sell |
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|
2020
Q2 | $13.4M | Buy |
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|
2020
Q1 | $5.07M | Buy |
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|
2019
Q4 | $2.89M | Sell |
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|
2019
Q3 | $2.19M | Sell |
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|
2019
Q2 | $2.13M | Sell |
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|
2019
Q1 | $1.26M | Buy |
|