SG Americas Securities’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $730K | Buy |
67,065
+2,675
| +4% | +$38.9K | ﹤0.01% | 1959 |
|
|
2025
Q4 | $1.35M | Sell |
64,390
-12,269
| -16% | -$227K | ﹤0.01% | 1777 |
|
|
2025
Q3 | $1.11M | Buy |
+76,659
| New | +$1.07M | ﹤0.01% | 1358 |
|
|
2025
Q2 | – | Sell |
-56,927
| Closed | -$577K | – | 2931 |
|
|
2025
Q1 | $577K | Buy |
56,927
+12,553
| +28% | +$135K | ﹤0.01% | 1651 |
|
|
2024
Q4 | $407K | Sell |
44,374
-229
| -0.5% | -$1.83K | ﹤0.01% | 1519 |
|
|
2024
Q3 | $248K | Buy |
44,603
+30,108
| +208% | +$231K | ﹤0.01% | 2308 |
|
|
2024
Q2 | $151K | Buy |
14,495
+4,472
| +45% | +$52.1K | ﹤0.01% | 2318 |
|
|
2024
Q1 | $138K | Sell |
10,023
-10,878
| -52% | -$161K | ﹤0.01% | 2276 |
|
|
2023
Q4 | $316K | Buy |
+20,901
| New | +$250K | ﹤0.01% | 1794 |
|
|
2023
Q2 | – | Sell |
-7,959
| Closed | -$124K | – | 2292 |
|
|
2023
Q1 | $124K | Buy |
+7,959
| New | +$113K | ﹤0.01% | 2771 |
|
|
2022
Q4 | – | Sell |
-14,811
| Closed | -$129K | – | 3055 |
|
|
2022
Q3 | $129K | Buy |
+14,811
| New | +$117K | ﹤0.01% | 2652 |
|
|
2022
Q2 | – | Sell |
-9,400
| Closed | -$108K | – | 3410 |
|
|
2022
Q1 | $108K | Buy |
+9,400
| New | +$102K | ﹤0.01% | 2736 |
|
|
2021
Q4 | – | Sell |
-28,571
| Closed | -$348K | – | 3370 |
|
|
2021
Q3 | $348K | Buy |
+28,571
| New | +$398K | ﹤0.01% | 2803 |
|
|
2021
Q2 | – | Sell |
-10,189
| Closed | -$161K | – | 2847 |
|
|
2021
Q1 | $161K | Buy |
10,189
+3,075
| +43% | +$48.4K | ﹤0.01% | 2814 |
|
|
2020
Q4 | $103K | Buy |
+7,114
| New | +$75.1K | ﹤0.01% | 3025 |
|
|
2020
Q3 | – | Sell |
-24,835
| Closed | -$117K | – | 2707 |
|
|
2020
Q2 | $117K | Buy |
24,835
+10,496
| +73% | +$46.3K | ﹤0.01% | 3269 |
|
|
2020
Q1 | $49K | Buy |
+14,339
| New | +$82.4K | ﹤0.01% | 3180 |
|
|
2014
Q2 | – | Sell |
-4,215
| Closed | -$76K | – | 2510 |
|
|
2014
Q1 | $76K | Buy |
+4,215
| New | +$92.5K | ﹤0.01% | 2260 |
|
|
2013
Q4 | – | Sell |
-979
| Closed | -$23K | – | 2654 |
|
|
2013
Q3 | $23K | Buy |
+979
| New | +$24.8K | ﹤0.01% | 2883 |
|
Other funds holding ATEC
VCM
N
