Royce & Associates’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 | $7.11M | Sell |
640,175
-507,804
| -44% | -$5.64M | 0.07% | 391 |
|
|
2025
Q1 | $11.6M | Buy |
1,147,979
+143,478
| +14% | +$1.45M | 0.13% | 254 |
|
|
2024
Q4 | $9.22M | Sell |
1,004,501
-207,785
| -17% | -$1.91M | 0.09% | 342 |
|
|
2024
Q3 | $6.74M | Buy |
1,212,286
+165,954
| +16% | +$923K | 0.06% | 418 |
|
|
2024
Q2 | $10.9M | Buy |
1,046,332
+338,529
| +48% | +$3.54M | 0.1% | 282 |
|
|
2024
Q1 | $9.76M | Buy |
707,803
+183,981
| +35% | +$2.54M | 0.09% | 334 |
|
|
2023
Q4 | $7.91M | Buy |
523,822
+262,822
| +101% | +$3.97M | 0.07% | 381 |
|
|
2023
Q3 | $3.39M | Sell |
261,000
-85,000
| -25% | -$1.1M | 0.03% | 558 |
|
|
2023
Q2 | $6.22M | Hold |
346,000
| – | – | 0.06% | 445 |
|
|
2023
Q1 | $5.4M | Sell |
346,000
-10,000
| -3% | -$156K | 0.05% | 465 |
|
|
2022
Q4 | $4.4M | Hold |
356,000
| – | – | 0.05% | 500 |
|
|
2022
Q3 | $3.11M | Buy |
356,000
+77,000
| +28% | +$673K | 0.04% | 561 |
|
|
2022
Q2 | $1.83M | Buy |
279,000
+25,000
| +10% | +$164K | 0.02% | 674 |
|
|
2022
Q1 | $2.92M | Hold |
254,000
| – | – | 0.02% | 656 |
|
|
2021
Q4 | $2.9M | Sell |
254,000
-343,176
| -57% | -$3.92M | 0.02% | 662 |
|
|
2021
Q3 | $7.28M | Sell |
597,176
-130,554
| -18% | -$1.59M | 0.05% | 506 |
|
|
2021
Q2 | $11.1M | Sell |
727,730
-132,106
| -15% | -$2.02M | 0.08% | 408 |
|
|
2021
Q1 | $13.6M | Sell |
859,836
-55,000
| -6% | -$868K | 0.09% | 359 |
|
|
2020
Q4 | $13.3M | Sell |
914,836
-44,000
| -5% | -$639K | 0.11% | 289 |
|
|
2020
Q3 | $6.37M | Buy |
958,836
+10,000
| +1% | +$66.4K | 0.07% | 420 |
|
|
2020
Q2 | $4.46M | Buy |
948,836
+70,000
| +8% | +$329K | 0.05% | 483 |
|
|
2020
Q1 | $3.03M | Buy |
878,836
+10,000
| +1% | +$34.5K | 0.04% | 501 |
|
|
2019
Q4 | $6.16M | Buy |
868,836
+78,382
| +10% | +$556K | 0.06% | 439 |
|
|
2019
Q3 | $3.97M | Buy |
790,454
+411,654
| +109% | +$2.07M | 0.04% | 535 |
|
|
2019
Q2 | $1.72M | Buy |
378,800
+88,800
| +31% | +$403K | 0.02% | 754 |
|
|
2019
Q1 | $768K | Buy |
290,000
+255,000
| +729% | +$675K | 0.01% | 881 |
|
|
2018
Q4 | $80K | Buy |
35,000
+19,432
| +125% | +$44.4K | ﹤0.01% | 1007 |
|
|
2018
Q3 | $52K | Buy |
+15,568
| New | +$52K | ﹤0.01% | 1050 |
|