Point72 Asset Management’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.1M | Buy |
2,493,575
+1,393,691
| +127% | +$20.3M | 0.05% | 656 |
|
|
2025
Q4 | $23.1M | Buy |
1,099,884
+949,545
| +632% | +$17.6M | 0.04% | 791 |
|
|
2025
Q3 | $2.19M | Sell |
150,339
-159,156
| -51% | -$2.22M | ﹤0.01% | 1404 |
|
|
2025
Q2 | $3.44M | Sell |
309,495
-250,972
| -45% | -$2.88M | 0.01% | 1102 |
|
|
2025
Q1 | $5.68M | Sell |
560,467
-37,536
| -6% | -$403K | 0.02% | 880 |
|
|
2024
Q4 | $5.49M | Sell |
598,003
-262,093
| -30% | -$2.09M | 0.02% | 918 |
|
|
2024
Q3 | $4.78M | Sell |
860,096
-2,332,693
| -73% | -$17.9M | 0.02% | 890 |
|
|
2024
Q2 | $33.4M | Buy |
3,192,789
+1,260,137
| +65% | +$14.7M | 0.11% | 295 |
|
|
2024
Q1 | $26.7M | Sell |
1,932,652
-1,064,142
| -36% | -$15.8M | 0.08% | 360 |
|
|
2023
Q4 | $45.3M | Buy |
2,996,794
+1,361,126
| +83% | +$16.3M | 0.14% | 237 |
|
|
2023
Q3 | $21.2M | Buy |
1,635,668
+1,550,097
| +1,811% | +$24.3M | 0.07% | 395 |
|
|
2023
Q2 | $1.54M | Sell |
85,571
-518,080
| -86% | -$8.07M | 0.01% | 1080 |
|
|
2023
Q1 | $9.42M | Buy |
603,651
+224,351
| +59% | +$3.17M | 0.03% | 564 |
|
|
2022
Q4 | $4.68M | Sell |
379,300
-535,900
| -59% | -$5.4M | 0.02% | 771 |
|
|
2022
Q3 | $8M | Buy |
915,200
+203,900
| +29% | +$1.61M | 0.03% | 576 |
|
|
2022
Q2 | $4.65M | Sell |
711,300
-112,300
| -14% | -$1.03M | 0.02% | 727 |
|
|
2022
Q1 | $9.47M | Sell |
823,600
-326,999
| -28% | -$3.54M | 0.04% | 529 |
|
|
2021
Q4 | $13.2M | Sell |
1,150,599
-1,911,492
| -62% | -$22.6M | 0.06% | 435 |
|
|
2021
Q3 | $37.3M | Buy |
3,062,091
+2,769,149
| +945% | +$38.6M | 0.18% | 155 |
|
|
2021
Q2 | $4.49M | Sell |
292,942
-344,358
| -54% | -$5.31M | 0.02% | 626 |
|
|
2021
Q1 | $10.1M | Sell |
637,300
-871,484
| -58% | -$13.7M | 0.05% | 423 |
|
|
2020
Q4 | $21.9M | Buy |
+1,508,784
| New | +$15.9M | 0.11% | 269 |
|
Other funds holding ATEC
VCM
N
