PCM
Penn Capital Management’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
1,725,250
-77,033
| -4% | -$857K | 1.66% | 11 |
|
|
2025
Q1 | $18.3M | Buy |
1,802,283
+267,101
| +17% | +$2.72M | 1.79% | 4 |
|
|
2024
Q4 | $14.1M | Buy |
1,535,182
+228,933
| +18% | +$2.1M | 1.38% | 19 |
|
|
2024
Q3 | $7.28M | Sell |
1,306,249
-42,846
| -3% | -$239K | 0.67% | 67 |
|
|
2024
Q2 | $14.1M | Buy |
1,349,095
+14,469
| +1% | +$152K | 1.34% | 21 |
|
|
2024
Q1 | $18.5M | Buy |
1,334,626
+119,032
| +10% | +$1.65M | 1.64% | 7 |
|
|
2023
Q4 | $18.4M | Sell |
1,215,594
-45,656
| -4% | -$692K | 1.69% | 5 |
|
|
2023
Q3 | $16.4M | Buy |
1,261,250
+182,583
| +17% | +$2.38M | 1.68% | 7 |
|
|
2023
Q2 | $19.4M | Buy |
1,078,667
+4,373
| +0.4% | +$78.6K | 1.89% | 5 |
|
|
2023
Q1 | $16.8M | Sell |
1,074,294
-176,947
| -14% | -$2.77M | 1.69% | 8 |
|
|
2022
Q4 | $15.5M | Buy |
1,251,241
+7,131
| +0.6% | +$88.2K | 1.58% | 9 |
|
|
2022
Q3 | $10.9M | Sell |
1,244,110
-388,924
| -24% | -$3.4M | 1.22% | 33 |
|
|
2022
Q2 | $10.7M | Buy |
1,633,034
+442,021
| +37% | +$2.89M | 1.15% | 38 |
|
|
2022
Q1 | $13.3M | Buy |
1,191,013
+147,377
| +14% | +$1.64M | 1.36% | 11 |
|
|
2021
Q4 | $12.6M | Sell |
1,043,636
-14,619
| -1% | -$177K | 1.27% | 12 |
|
|
2021
Q3 | $12.9M | Buy |
1,058,255
+316,665
| +43% | +$3.86M | 1.3% | 11 |
|
|
2021
Q2 | $11.4M | Buy |
741,590
+192,577
| +35% | +$2.95M | 1.1% | 26 |
|
|
2021
Q1 | $8.67M | Sell |
549,013
-91,466
| -14% | -$1.44M | 0.9% | 46 |
|
|
2020
Q4 | $9.3M | Sell |
640,479
-1,434,398
| -69% | -$20.8M | 1.18% | 24 |
|
|
2020
Q3 | $13.8M | Sell |
2,074,877
-781,847
| -27% | -$5.2M | 1.74% | 2 |
|
|
2020
Q2 | $13.4M | Buy |
2,856,724
+1,388,108
| +95% | +$6.53M | 1.75% | 2 |
|
|
2020
Q1 | $5.07M | Buy |
1,468,616
+1,061,539
| +261% | +$3.66M | 0.84% | 37 |
|
|
2019
Q4 | $2.89M | Sell |
407,077
-30,220
| -7% | -$214K | 0.3% | 129 |
|
|
2019
Q3 | $2.2M | Sell |
437,297
-32,860
| -7% | -$165K | 0.23% | 149 |
|
|
2019
Q2 | $2.14M | Sell |
470,157
-5,532
| -1% | -$25.1K | 0.21% | 144 |
|
|
2019
Q1 | $1.26M | Buy |
+475,689
| New | +$1.26M | 0.12% | 177 |
|