Point72 Asset Management’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
309,495
-250,972
| -45% | -$2.79M | 0.01% | 760 |
|
|
2025
Q1 | $5.68M | Sell |
560,467
-37,536
| -6% | -$381K | 0.01% | 633 |
|
|
2024
Q4 | $5.49M | Sell |
598,003
-262,093
| -30% | -$2.41M | 0.01% | 657 |
|
|
2024
Q3 | $4.78M | Sell |
860,096
-2,332,693
| -73% | -$13M | 0.01% | 616 |
|
|
2024
Q2 | $33.4M | Buy |
3,192,789
+1,260,137
| +65% | +$13.2M | 0.09% | 275 |
|
|
2024
Q1 | $26.7M | Sell |
1,932,652
-1,064,142
| -36% | -$14.7M | 0.06% | 331 |
|
|
2023
Q4 | $45.3M | Buy |
2,996,794
+1,361,126
| +83% | +$20.6M | 0.11% | 224 |
|
|
2023
Q3 | $21.2M | Buy |
1,635,668
+1,550,097
| +1,811% | +$20.1M | 0.06% | 360 |
|
|
2023
Q2 | $1.54M | Sell |
85,571
-518,080
| -86% | -$9.32M | ﹤0.01% | 826 |
|
|
2023
Q1 | $9.42M | Buy |
603,651
+224,351
| +59% | +$3.5M | 0.03% | 504 |
|
|
2022
Q4 | $4.68M | Sell |
379,300
-535,900
| -59% | -$6.62M | 0.02% | 649 |
|
|
2022
Q3 | $8M | Buy |
915,200
+203,900
| +29% | +$1.78M | 0.03% | 530 |
|
|
2022
Q2 | $4.65M | Sell |
711,300
-112,300
| -14% | -$734K | 0.02% | 621 |
|
|
2022
Q1 | $9.47M | Sell |
823,600
-326,999
| -28% | -$3.76M | 0.04% | 482 |
|
|
2021
Q4 | $13.2M | Sell |
1,150,599
-1,911,492
| -62% | -$21.8M | 0.05% | 415 |
|
|
2021
Q3 | $37.3M | Buy |
3,062,091
+2,769,149
| +945% | +$33.8M | 0.16% | 147 |
|
|
2021
Q2 | $4.49M | Sell |
292,942
-344,358
| -54% | -$5.28M | 0.02% | 582 |
|
|
2021
Q1 | $10.1M | Sell |
637,300
-871,484
| -58% | -$13.8M | 0.05% | 403 |
|
|
2020
Q4 | $21.9M | Buy |
+1,508,784
| New | +$21.9M | 0.11% | 257 |
|