Perceptive Advisors’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-430,900
| Closed | -$5.25M | – | 146 |
|
|
2021
Q3 | $5.25M | Sell |
430,900
-1,369,280
| -76% | -$16.7M | 0.08% | 117 |
|
|
2021
Q2 | $27.6M | Hold |
1,800,180
| – | – | 0.36% | 65 |
|
|
2021
Q1 | $25.5M | Buy |
+1,800,180
| New | +$25.5M | 0.32% | 66 |
|
|
2020
Q4 | – | Sell |
-561,574
| Closed | -$3.73M | – | 139 |
|
|
2020
Q3 | $3.73M | Hold |
561,574
| – | – | 0.05% | 105 |
|
|
2020
Q2 | $2.64M | Hold |
561,574
| – | – | 0.04% | 100 |
|
|
2020
Q1 | $2.02M | Hold |
561,574
| – | – | 0.05% | 90 |
|
|
2019
Q4 | $3.98M | Sell |
561,574
-288,426
| -34% | -$2.05M | 0.08% | 82 |
|
|
2019
Q3 | $4.27M | Buy |
+850,000
| New | +$4.27M | 0.12% | 75 |
|