Royal Bank of Canada’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 | $49.4M | Buy |
4,452,082
+924,143
| +26% | +$10.3M | 0.01% | 853 |
|
|
2025
Q1 | $35.8M | Buy |
3,527,939
+342,656
| +11% | +$3.47M | 0.01% | 882 |
|
|
2024
Q4 | $29.2M | Buy |
3,185,283
+2,010,806
| +171% | +$18.5M | 0.01% | 995 |
|
|
2024
Q3 | $6.53M | Sell |
1,174,477
-617,877
| -34% | -$3.44M | ﹤0.01% | 1820 |
|
|
2024
Q2 | $18.7M | Buy |
1,792,354
+47,721
| +3% | +$499K | ﹤0.01% | 1161 |
|
|
2024
Q1 | $24.1M | Buy |
1,744,633
+136,373
| +8% | +$1.88M | 0.01% | 1043 |
|
|
2023
Q4 | $24.3M | Buy |
1,608,260
+53,922
| +3% | +$815K | 0.01% | 1031 |
|
|
2023
Q3 | $20.2M | Buy |
1,554,338
+218,066
| +16% | +$2.83M | 0.01% | 1019 |
|
|
2023
Q2 | $24M | Buy |
1,336,272
+68,847
| +5% | +$1.24M | 0.01% | 964 |
|
|
2023
Q1 | $19.8M | Buy |
1,267,425
+39,595
| +3% | +$618K | 0.01% | 1020 |
|
|
2022
Q4 | $15.2M | Buy |
1,227,830
+2,936
| +0.2% | +$36.3K | ﹤0.01% | 1167 |
|
|
2022
Q3 | $10.7M | Sell |
1,224,894
-53,783
| -4% | -$470K | ﹤0.01% | 1293 |
|
|
2022
Q2 | $8.36M | Buy |
1,278,677
+50,671
| +4% | +$331K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $14.1M | Buy |
1,228,006
+26,764
| +2% | +$308K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $13.7M | Buy |
1,201,242
+417,194
| +53% | +$4.77M | ﹤0.01% | 1435 |
|
|
2021
Q3 | $9.56M | Buy |
784,048
+754,221
| +2,529% | +$9.19M | ﹤0.01% | 1618 |
|
|
2021
Q2 | $456K | Sell |
29,827
-3,811
| -11% | -$58.3K | ﹤0.01% | 3922 |
|
|
2021
Q1 | $531K | Buy |
33,638
+2,110
| +7% | +$33.3K | ﹤0.01% | 3683 |
|
|
2020
Q4 | $457K | Sell |
31,528
-799
| -2% | -$11.6K | ﹤0.01% | 3724 |
|
|
2020
Q3 | $215K | Buy |
32,327
+1,778
| +6% | +$11.8K | ﹤0.01% | 4040 |
|
|
2020
Q2 | $144K | Buy |
30,549
+599
| +2% | +$2.82K | ﹤0.01% | 4182 |
|
|
2020
Q1 | $103K | Buy |
29,950
+23,819
| +389% | +$81.9K | ﹤0.01% | 4273 |
|
|
2019
Q4 | $43K | Buy |
6,131
+3,382
| +123% | +$23.7K | ﹤0.01% | 4924 |
|
|
2019
Q3 | $14K | Sell |
2,749
-3,937
| -59% | -$20.1K | ﹤0.01% | 5031 |
|
|
2019
Q2 | $30K | Buy |
6,686
+3,937
| +143% | +$17.7K | ﹤0.01% | 4792 |
|
|
2019
Q1 | $7K | Hold |
2,749
| – | – | ﹤0.01% | 5210 |
|
|
2018
Q4 | $6K | Sell |
2,749
-16
| -0.6% | -$35 | ﹤0.01% | 5260 |
|
|
2018
Q3 | $9K | Buy |
2,765
+16
| +0.6% | +$52 | ﹤0.01% | 5401 |
|
|
2018
Q2 | $8K | Sell |
2,749
-7
| -0.3% | -$20 | ﹤0.01% | 5302 |
|
|
2018
Q1 | $9K | Hold |
2,756
| – | – | ﹤0.01% | 5132 |
|
|
2017
Q4 | $7K | Hold |
2,756
| – | – | ﹤0.01% | 5218 |
|
|
2017
Q3 | $6K | Buy |
2,756
+7
| +0.3% | +$15 | ﹤0.01% | 5623 |
|
|
2017
Q2 | $5K | Hold |
2,749
| – | – | ﹤0.01% | 5274 |
|
|
2017
Q1 | $6K | Sell |
2,749
-50
| -2% | -$109 | ﹤0.01% | 5452 |
|
|
2016
Q4 | $9K | Sell |
2,799
-1,420
| -34% | -$4.57K | ﹤0.01% | 5349 |
|
|
2016
Q3 | $40K | Sell |
4,219
-2
| -0% | -$19 | ﹤0.01% | 4507 |
|
|
2016
Q2 | $18K | Buy |
4,221
+2,138
| +103% | +$9.12K | ﹤0.01% | 4840 |
|
|
2016
Q1 | $6K | Sell |
2,083
-18
| -0.9% | -$52 | ﹤0.01% | 5162 |
|
|
2015
Q4 | $8K | Hold |
2,101
| – | – | ﹤0.01% | 5258 |
|
|
2015
Q3 | $8K | Sell |
2,101
-917
| -30% | -$3.49K | ﹤0.01% | 5379 |
|
|
2015
Q2 | $50K | Sell |
3,018
-61
| -2% | -$1.01K | ﹤0.01% | 4726 |
|
|
2015
Q1 | $54K | Hold |
3,079
| – | – | ﹤0.01% | 4482 |
|
|
2014
Q4 | $52K | Buy |
3,079
+2,167
| +238% | +$36.6K | ﹤0.01% | 4464 |
|
|
2014
Q3 | $19K | Hold |
912
| – | – | ﹤0.01% | 4751 |
|
|
2014
Q2 | $18K | Hold |
912
| – | – | ﹤0.01% | 4726 |
|
|
2014
Q1 | $16K | Hold |
912
| – | – | ﹤0.01% | 4733 |
|
|
2013
Q4 | $22K | Sell |
912
-852
| -48% | -$20.6K | ﹤0.01% | 4590 |
|
|
2013
Q3 | $41K | Buy |
1,764
+102
| +6% | +$2.37K | ﹤0.01% | 4325 |
|
|
2013
Q2 | $41K | Buy |
+1,662
| New | +$41K | ﹤0.01% | 4169 |
|