Principal Financial Group’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,694
| Closed | -$195K | – | 2241 |
|
|
2024
Q2 | $195K | Sell |
18,694
-301,836
| -94% | -$3.15M | ﹤0.01% | 2146 |
|
|
2024
Q1 | $4.42M | Buy |
320,530
+43,530
| +16% | +$600K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $4.19M | Buy |
277,000
+128,938
| +87% | +$1.95M | ﹤0.01% | 1616 |
|
|
2023
Q3 | $1.92M | Buy |
148,062
+11,037
| +8% | +$143K | ﹤0.01% | 1769 |
|
|
2023
Q2 | $2.46M | Buy |
137,025
+38,852
| +40% | +$699K | ﹤0.01% | 1727 |
|
|
2023
Q1 | $1.53M | Buy |
98,173
+10,348
| +12% | +$161K | ﹤0.01% | 1803 |
|
|
2022
Q4 | $1.08M | Buy |
87,825
+66,324
| +308% | +$819K | ﹤0.01% | 1849 |
|
|
2022
Q3 | $188K | Buy |
21,501
+99
| +0.5% | +$866 | ﹤0.01% | 2218 |
|
|
2022
Q2 | $140K | Sell |
21,402
-732,975
| -97% | -$4.79M | ﹤0.01% | 2347 |
|
|
2022
Q1 | $8.68M | Buy |
754,377
+173,103
| +30% | +$1.99M | 0.01% | 1454 |
|
|
2021
Q4 | $6.64M | Sell |
581,274
-12,263
| -2% | -$140K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $7.24M | Sell |
593,537
-478,800
| -45% | -$5.84M | ﹤0.01% | 1548 |
|
|
2021
Q2 | $16.4M | Buy |
1,072,337
+52,796
| +5% | +$809K | 0.01% | 1135 |
|
|
2021
Q1 | $16.1M | Buy |
1,019,541
+1,006,852
| +7,935% | +$15.9M | 0.01% | 1097 |
|
|
2020
Q4 | $184K | Buy |
+12,689
| New | +$184K | ﹤0.01% | 2319 |
|
|
2020
Q2 | – | Sell |
-21,060
| Closed | -$73K | – | 2322 |
|
|
2020
Q1 | $73K | Buy |
21,060
+87
| +0.4% | +$302 | ﹤0.01% | 2137 |
|
|
2019
Q4 | $149K | Buy |
+20,973
| New | +$149K | ﹤0.01% | 2168 |
|
|
2014
Q2 | – | Sell |
-1,843
| Closed | -$33K | – | 2245 |
|
|
2014
Q1 | $33K | Sell |
1,843
-38
| -2% | -$680 | ﹤0.01% | 2255 |
|
|
2013
Q4 | $45K | Sell |
1,881
-34
| -2% | -$813 | ﹤0.01% | 2271 |
|
|
2013
Q3 | $45K | Sell |
1,915
-123
| -6% | -$2.89K | ﹤0.01% | 2253 |
|
|
2013
Q2 | $50K | Buy |
+2,038
| New | +$50K | ﹤0.01% | 2244 |
|