Rockefeller Capital Management’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 | $4.5M | Buy |
405,254
+4,528
| +1% | +$50.3K | 0.01% | 836 |
|
|
2025
Q1 | $4.06M | Buy |
400,726
+15,955
| +4% | +$162K | 0.01% | 806 |
|
|
2024
Q4 | $3.53M | Sell |
384,771
-47,085
| -11% | -$432K | 0.01% | 828 |
|
|
2024
Q3 | $2.4M | Buy |
431,856
+252,200
| +140% | +$1.4M | 0.01% | 932 |
|
|
2024
Q2 | $1.88M | Buy |
179,656
+136,192
| +313% | +$1.42M | 0.01% | 998 |
|
|
2024
Q1 | $599K | Hold |
43,464
| – | – | ﹤0.01% | 1417 |
|
|
2023
Q4 | $657K | Buy |
43,464
+3,830
| +10% | +$57.9K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $514K | Hold |
39,634
| – | – | ﹤0.01% | 1282 |
|
|
2023
Q2 | $713K | Buy |
39,634
+3,000
| +8% | +$53.9K | ﹤0.01% | 1220 |
|
|
2023
Q1 | $571K | Hold |
36,634
| – | – | ﹤0.01% | 1299 |
|
|
2022
Q4 | $452K | Hold |
36,634
| – | – | ﹤0.01% | 1325 |
|
|
2022
Q3 | $319K | Hold |
36,634
| – | – | ﹤0.01% | 1445 |
|
|
2022
Q2 | $239K | Buy |
36,634
+2,884
| +9% | +$18.8K | ﹤0.01% | 1551 |
|
|
2022
Q1 | $388K | Hold |
33,750
| – | – | ﹤0.01% | 1416 |
|
|
2021
Q4 | $385K | Hold |
33,750
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q3 | $411K | Buy |
33,750
+3,750
| +13% | +$45.7K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $459K | Buy |
30,000
+4,000
| +15% | +$61.2K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $410K | Hold |
26,000
| – | – | ﹤0.01% | 1091 |
|
|
2020
Q4 | $377K | Hold |
26,000
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q3 | $172K | Buy |
+26,000
| New | +$172K | ﹤0.01% | 1087 |
|