SEI Investments’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 | $869K | Buy |
78,278
+16,645
| +27% | +$185K | ﹤0.01% | 1983 |
|
|
2025
Q1 | $625K | Sell |
61,633
-45,779
| -43% | -$464K | ﹤0.01% | 2071 |
|
|
2024
Q4 | $986K | Sell |
107,412
-620
| -0.6% | -$5.69K | ﹤0.01% | 1945 |
|
|
2024
Q3 | $601K | Sell |
108,032
-3,428
| -3% | -$19.1K | ﹤0.01% | 2123 |
|
|
2024
Q2 | $1.16M | Buy |
111,460
+4,976
| +5% | +$52K | ﹤0.01% | 1860 |
|
|
2024
Q1 | $1.47M | Sell |
106,484
-7,918
| -7% | -$109K | ﹤0.01% | 1745 |
|
|
2023
Q4 | $1.73M | Buy |
114,402
+12,847
| +13% | +$194K | ﹤0.01% | 1670 |
|
|
2023
Q3 | $1.32M | Sell |
101,555
-18,746
| -16% | -$243K | ﹤0.01% | 1781 |
|
|
2023
Q2 | $2.16M | Buy |
120,301
+15,629
| +15% | +$281K | ﹤0.01% | 1606 |
|
|
2023
Q1 | $1.63M | Sell |
104,672
-3,638
| -3% | -$56.8K | ﹤0.01% | 1710 |
|
|
2022
Q4 | $1.34M | Sell |
108,310
-1,254
| -1% | -$15.5K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $958K | Sell |
109,564
-7,556
| -6% | -$66.1K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $766K | Sell |
117,120
-6,178
| -5% | -$40.4K | ﹤0.01% | 1933 |
|
|
2022
Q1 | $1.42M | Sell |
123,298
-2,413
| -2% | -$27.8K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $1.44M | Buy |
125,711
+20,446
| +19% | +$234K | ﹤0.01% | 1706 |
|
|
2021
Q3 | $1.28M | Sell |
105,265
-8,802
| -8% | -$107K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $1.75M | Sell |
114,067
-56,283
| -33% | -$862K | ﹤0.01% | 1570 |
|
|
2021
Q1 | $2.6M | Buy |
170,350
+99,349
| +140% | +$1.52M | 0.01% | 1336 |
|
|
2020
Q4 | $1.03M | Buy |
+71,001
| New | +$1.03M | ﹤0.01% | 1675 |
|
|
2020
Q1 | – | Sell |
-70,420
| Closed | -$500K | – | 2342 |
|
|
2019
Q4 | $500K | Buy |
+70,420
| New | +$500K | ﹤0.01% | 1924 |
|