Petrus Trust Company’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 | $215K | Buy |
+19,338
| New | +$215K | 0.02% | 444 |
|
|
2024
Q4 | – | Sell |
-42,633
| Closed | -$237K | – | 591 |
|
|
2024
Q3 | $237K | Buy |
+42,633
| New | +$237K | 0.02% | 480 |
|
|
2023
Q4 | – | Sell |
-22,596
| Closed | -$293K | – | 602 |
|
|
2023
Q3 | $293K | Hold |
22,596
| – | – | 0.03% | 398 |
|
|
2023
Q2 | $406K | Buy |
22,596
+8,932
| +65% | +$161K | 0.05% | 244 |
|
|
2023
Q1 | $213K | Buy |
+13,664
| New | +$213K | 0.03% | 454 |
|