RCAMU
Rothschild & Co Asset Management US’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.72M | Sell |
382,101
-3,215
| -0.8% | -$39.7K | 0.07% | 187 |
|
|
2022
Q3 | $3.37M | Buy |
385,316
+13,762
| +4% | +$120K | 0.06% | 210 |
|
|
2022
Q2 | $2.43M | Sell |
371,554
-12,052
| -3% | -$78.8K | 0.04% | 232 |
|
|
2022
Q1 | $4.41M | Sell |
383,606
-141,900
| -27% | -$1.63M | 0.06% | 214 |
|
|
2021
Q4 | $6.01M | Buy |
525,506
+95,609
| +22% | +$1.09M | 0.07% | 207 |
|
|
2021
Q3 | $5.24M | Sell |
429,897
-67,979
| -14% | -$829K | 0.07% | 216 |
|
|
2021
Q2 | $7.63M | Buy |
497,876
+93,545
| +23% | +$1.43M | 0.09% | 206 |
|
|
2021
Q1 | $6.38M | Buy |
+404,331
| New | +$6.38M | 0.08% | 213 |
|