Russell Investments Group’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 | $3.84M | Buy |
346,254
+9,791
| +3% | +$109K | ﹤0.01% | 1366 |
|
|
2025
Q1 | $3.41M | Buy |
336,463
+136,577
| +68% | +$1.38M | ﹤0.01% | 1396 |
|
|
2024
Q4 | $1.83M | Buy |
199,886
+33,362
| +20% | +$306K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $926K | Sell |
166,524
-21,281
| -11% | -$118K | ﹤0.01% | 2051 |
|
|
2024
Q2 | $1.96M | Sell |
187,805
-133,072
| -41% | -$1.39M | ﹤0.01% | 1645 |
|
|
2024
Q1 | $4.42M | Sell |
320,877
-71,595
| -18% | -$987K | 0.01% | 1225 |
|
|
2023
Q4 | $5.93M | Buy |
392,472
+9,008
| +2% | +$136K | 0.01% | 1051 |
|
|
2023
Q3 | $4.97M | Sell |
383,464
-208,196
| -35% | -$2.7M | 0.01% | 1083 |
|
|
2023
Q2 | $10.6M | Buy |
591,660
+84,707
| +17% | +$1.52M | 0.02% | 751 |
|
|
2023
Q1 | $7.91M | Buy |
506,953
+20,541
| +4% | +$320K | 0.02% | 880 |
|
|
2022
Q4 | $6.01M | Buy |
486,412
+435,693
| +859% | +$5.38M | 0.01% | 1002 |
|
|
2022
Q3 | $442K | Buy |
50,719
+14,308
| +39% | +$125K | ﹤0.01% | 2293 |
|
|
2022
Q2 | $237K | Buy |
36,411
+2,152
| +6% | +$14K | ﹤0.01% | 2504 |
|
|
2022
Q1 | $393K | Sell |
34,259
-1,799
| -5% | -$20.6K | ﹤0.01% | 2299 |
|
|
2021
Q4 | $411K | Sell |
36,058
-852
| -2% | -$9.71K | ﹤0.01% | 2498 |
|
|
2021
Q3 | $449K | Sell |
36,910
-113,800
| -76% | -$1.38M | ﹤0.01% | 2512 |
|
|
2021
Q2 | $2.31M | Sell |
150,710
-160,451
| -52% | -$2.46M | ﹤0.01% | 1821 |
|
|
2021
Q1 | $4.91M | Sell |
311,161
-209,676
| -40% | -$3.31M | 0.01% | 1375 |
|
|
2020
Q4 | $7.56M | Sell |
520,837
-224,572
| -30% | -$3.26M | 0.02% | 1023 |
|
|
2020
Q3 | $4.95M | Buy |
745,409
+265,702
| +55% | +$1.77M | 0.01% | 1132 |
|
|
2020
Q2 | $2.25M | Buy |
479,707
+366,701
| +324% | +$1.72M | 0.01% | 1566 |
|
|
2020
Q1 | $390K | Sell |
113,006
-77,093
| -41% | -$266K | ﹤0.01% | 2290 |
|
|
2019
Q4 | $1.35M | Buy |
190,099
+10,527
| +6% | +$74.5K | ﹤0.01% | 1953 |
|
|
2019
Q3 | $903K | Buy |
179,572
+170,638
| +1,910% | +$858K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $40K | Buy |
+8,934
| New | +$40K | ﹤0.01% | 2755 |
|