PNC Financial Services Group’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 | $3.47M | Buy |
312,964
+10
| +0% | +$111 | ﹤0.01% | 775 |
|
|
2025
Q1 | $3.17M | Hold |
312,954
| – | – | ﹤0.01% | 780 |
|
|
2024
Q4 | $2.87M | Buy |
312,954
+1,120
| +0.4% | +$10.3K | ﹤0.01% | 809 |
|
|
2024
Q3 | $1.73M | Sell |
311,834
-11,054
| -3% | -$61.5K | ﹤0.01% | 964 |
|
|
2024
Q2 | $3.37M | Sell |
322,888
-358
| -0.1% | -$3.74K | ﹤0.01% | 736 |
|
|
2024
Q1 | $4.46M | Buy |
323,246
+10,846
| +3% | +$150K | ﹤0.01% | 681 |
|
|
2023
Q4 | $4.72M | Buy |
312,400
+258
| +0.1% | +$3.9K | ﹤0.01% | 660 |
|
|
2023
Q3 | $4.05M | Buy |
312,142
+224
| +0.1% | +$2.91K | ﹤0.01% | 681 |
|
|
2023
Q2 | $5.61M | Sell |
311,918
-4,738
| -1% | -$85.2K | ﹤0.01% | 607 |
|
|
2023
Q1 | $4.94M | Sell |
316,656
-15
| -0% | -$234 | ﹤0.01% | 638 |
|
|
2022
Q4 | $3.91M | Hold |
316,671
| – | – | ﹤0.01% | 687 |
|
|
2022
Q3 | $2.77M | Sell |
316,671
-55
| -0% | -$481 | ﹤0.01% | 756 |
|
|
2022
Q2 | $2.07M | Buy |
316,726
+98
| +0% | +$641 | ﹤0.01% | 875 |
|
|
2022
Q1 | $3.64M | Hold |
316,628
| – | – | ﹤0.01% | 755 |
|
|
2021
Q4 | $3.62M | Hold |
316,628
| – | – | ﹤0.01% | 773 |
|
|
2021
Q3 | $3.86M | Sell |
316,628
-1,000
| -0.3% | -$12.2K | ﹤0.01% | 721 |
|
|
2021
Q2 | $4.87M | Hold |
317,628
| – | – | ﹤0.01% | 662 |
|
|
2021
Q1 | $5.02M | Hold |
317,628
| – | – | ﹤0.01% | 634 |
|
|
2020
Q4 | $4.61M | Hold |
317,628
| – | – | ﹤0.01% | 631 |
|
|
2020
Q3 | $2.11M | Hold |
317,628
| – | – | ﹤0.01% | 775 |
|
|
2020
Q2 | $1.49M | Buy |
317,628
+1,000
| +0.3% | +$4.7K | ﹤0.01% | 884 |
|
|
2020
Q1 | $1.09M | Hold |
316,628
| – | – | ﹤0.01% | 939 |
|
|
2019
Q4 | $2.25M | Hold |
316,628
| – | – | ﹤0.01% | 783 |
|
|
2019
Q3 | $1.59M | Hold |
316,628
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q2 | $1.44M | Hold |
316,628
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q1 | $839K | Buy |
316,628
+154,010
| +95% | +$408K | ﹤0.01% | 1368 |
|
|
2018
Q4 | $372K | Hold |
162,618
| – | – | ﹤0.01% | 1709 |
|
|
2018
Q3 | $548K | Buy |
+162,618
| New | +$548K | ﹤0.01% | 1621 |
|