RhumbLine Advisers’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 | $1.91M | Buy |
172,042
+23,293
| +16% | +$259K | ﹤0.01% | 1911 |
|
|
2025
Q1 | $1.51M | Buy |
148,749
+9,661
| +7% | +$98K | ﹤0.01% | 1961 |
|
|
2024
Q4 | $1.28M | Buy |
139,088
+1,746
| +1% | +$16K | ﹤0.01% | 2114 |
|
|
2024
Q3 | $764K | Sell |
137,342
-6,132
| -4% | -$34.1K | ﹤0.01% | 2411 |
|
|
2024
Q2 | $1.5M | Buy |
143,474
+3,676
| +3% | +$38.4K | ﹤0.01% | 2030 |
|
|
2024
Q1 | $1.93M | Buy |
139,798
+3,117
| +2% | +$43K | ﹤0.01% | 1926 |
|
|
2023
Q4 | $2.07M | Buy |
136,681
+12,502
| +10% | +$189K | ﹤0.01% | 1886 |
|
|
2023
Q3 | $1.61M | Buy |
124,179
+6,152
| +5% | +$79.8K | ﹤0.01% | 1965 |
|
|
2023
Q2 | $2.12M | Buy |
118,027
+17,877
| +18% | +$321K | ﹤0.01% | 1870 |
|
|
2023
Q1 | $1.56M | Buy |
100,150
+3,507
| +4% | +$54.7K | ﹤0.01% | 1934 |
|
|
2022
Q4 | $1.19M | Buy |
96,643
+2,449
| +3% | +$30.3K | ﹤0.01% | 2039 |
|
|
2022
Q3 | $823K | Buy |
94,194
+7,257
| +8% | +$63.4K | ﹤0.01% | 2249 |
|
|
2022
Q2 | $569K | Buy |
86,937
+12,558
| +17% | +$82.2K | ﹤0.01% | 2432 |
|
|
2022
Q1 | $855K | Buy |
74,379
+2,671
| +4% | +$30.7K | ﹤0.01% | 2193 |
|
|
2021
Q4 | $820K | Sell |
71,708
-1,191
| -2% | -$13.6K | ﹤0.01% | 2289 |
|
|
2021
Q3 | $889K | Buy |
72,899
+2,820
| +4% | +$34.4K | ﹤0.01% | 2278 |
|
|
2021
Q2 | $1.07M | Buy |
70,079
+9,974
| +17% | +$153K | ﹤0.01% | 2214 |
|
|
2021
Q1 | $949K | Sell |
60,105
-1,077
| -2% | -$17K | ﹤0.01% | 2213 |
|
|
2020
Q4 | $888K | Buy |
61,182
+10,453
| +21% | +$152K | ﹤0.01% | 2193 |
|
|
2020
Q3 | $337K | Sell |
50,729
-2,540
| -5% | -$16.9K | ﹤0.01% | 2464 |
|
|
2020
Q2 | $250K | Buy |
53,269
+16,521
| +45% | +$77.5K | ﹤0.01% | 2658 |
|
|
2020
Q1 | $127K | Buy |
36,748
+100
| +0.3% | +$346 | ﹤0.01% | 2725 |
|
|
2019
Q4 | $260K | Buy |
36,648
+6,390
| +21% | +$45.3K | ﹤0.01% | 2658 |
|
|
2019
Q3 | $152K | Buy |
30,258
+5,978
| +25% | +$30K | ﹤0.01% | 2813 |
|
|
2019
Q2 | $110K | Buy |
+24,280
| New | +$110K | ﹤0.01% | 2913 |
|
|
2014
Q2 | – | Sell |
-6,413
| Closed | -$115K | – | 3011 |
|
|
2014
Q1 | $115K | Sell |
6,413
-253
| -4% | -$4.54K | ﹤0.01% | 2905 |
|
|
2013
Q4 | $161K | Sell |
6,666
-458
| -6% | -$11.1K | ﹤0.01% | 2884 |
|
|
2013
Q3 | $168K | Sell |
7,124
-48
| -0.7% | -$1.13K | ﹤0.01% | 2839 |
|
|
2013
Q2 | $176K | Buy |
+7,172
| New | +$176K | ﹤0.01% | 3045 |
|