State Street’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Sell |
2,763,021
-64,458
| -2% | -$715K | ﹤0.01% | 1943 |
|
|
2025
Q1 | $28.7M | Sell |
2,827,479
-89,652
| -3% | -$909K | ﹤0.01% | 1924 |
|
|
2024
Q4 | $26.8M | Sell |
2,917,131
-221,829
| -7% | -$2.04M | ﹤0.01% | 2054 |
|
|
2024
Q3 | $17.5M | Buy |
3,138,960
+287,350
| +10% | +$1.6M | ﹤0.01% | 2290 |
|
|
2024
Q2 | $29.8M | Buy |
2,851,610
+482,354
| +20% | +$5.04M | ﹤0.01% | 1938 |
|
|
2024
Q1 | $32.7M | Sell |
2,369,256
-31,169
| -1% | -$430K | ﹤0.01% | 1944 |
|
|
2023
Q4 | $36.3M | Buy |
2,400,425
+351,429
| +17% | +$5.31M | ﹤0.01% | 1877 |
|
|
2023
Q3 | $26.6M | Sell |
2,048,996
-102,683
| -5% | -$1.33M | ﹤0.01% | 2000 |
|
|
2023
Q2 | $38.7M | Buy |
2,151,679
+235,634
| +12% | +$4.24M | ﹤0.01% | 1821 |
|
|
2023
Q1 | $29.9M | Buy |
1,916,045
+30,963
| +2% | +$483K | ﹤0.01% | 1972 |
|
|
2022
Q4 | $23.3M | Buy |
1,885,082
+131,907
| +8% | +$1.63M | ﹤0.01% | 2135 |
|
|
2022
Q3 | $15.3M | Sell |
1,753,175
-261,600
| -13% | -$2.29M | ﹤0.01% | 2419 |
|
|
2022
Q2 | $13.2M | Buy |
2,014,775
+41,917
| +2% | +$274K | ﹤0.01% | 2531 |
|
|
2022
Q1 | $22.7M | Sell |
1,972,858
-63,215
| -3% | -$727K | ﹤0.01% | 2304 |
|
|
2021
Q4 | $23.3M | Buy |
2,036,073
+61,263
| +3% | +$700K | ﹤0.01% | 2370 |
|
|
2021
Q3 | $24.1M | Buy |
1,974,810
+84,227
| +4% | +$1.03M | ﹤0.01% | 2347 |
|
|
2021
Q2 | $29M | Buy |
1,890,583
+392,810
| +26% | +$6.02M | ﹤0.01% | 2256 |
|
|
2021
Q1 | $23.7M | Sell |
1,497,773
-182,506
| -11% | -$2.88M | ﹤0.01% | 2260 |
|
|
2020
Q4 | $24.4M | Buy |
1,680,279
+917,563
| +120% | +$13.3M | ﹤0.01% | 2122 |
|
|
2020
Q3 | $5.06M | Buy |
762,716
+61,793
| +9% | +$410K | ﹤0.01% | 2777 |
|
|
2020
Q2 | $3.29M | Buy |
700,923
+7,806
| +1% | +$36.7K | ﹤0.01% | 2974 |
|
|
2020
Q1 | $2.39M | Buy |
693,117
+613
| +0.1% | +$2.12K | ﹤0.01% | 2977 |
|
|
2019
Q4 | $4.91M | Buy |
692,504
+64,403
| +10% | +$457K | ﹤0.01% | 2858 |
|
|
2019
Q3 | $3.15M | Buy |
628,101
+228,289
| +57% | +$1.15M | ﹤0.01% | 3023 |
|
|
2019
Q2 | $1.82M | Buy |
+399,812
| New | +$1.82M | ﹤0.01% | 3277 |
|
|
2016
Q3 | – | Sell |
-32,677
| Closed | -$12K | – | 3595 |
|
|
2016
Q2 | $12K | Hold |
32,677
| – | – | ﹤0.01% | 3688 |
|
|
2016
Q1 | $8K | Sell |
32,677
-2,100
| -6% | -$514 | ﹤0.01% | 3706 |
|
|
2015
Q4 | $10K | Hold |
34,777
| – | – | ﹤0.01% | 3695 |
|
|
2015
Q3 | $12K | Hold |
34,777
| – | – | ﹤0.01% | 3688 |
|
|
2015
Q2 | $48K | Hold |
34,777
| – | – | ﹤0.01% | 3595 |
|
|
2015
Q1 | $50K | Hold |
34,777
| – | – | ﹤0.01% | 3585 |
|
|
2014
Q4 | $49K | Sell |
34,777
-3,500
| -9% | -$4.93K | ﹤0.01% | 3590 |
|
|
2014
Q3 | $65K | Hold |
38,277
| – | – | ﹤0.01% | 3548 |
|
|
2014
Q2 | $62K | Sell |
38,277
-786,372
| -95% | -$1.27M | ﹤0.01% | 3519 |
|
|
2014
Q1 | $1.24M | Buy |
824,649
+6,390
| +0.8% | +$9.59K | ﹤0.01% | 3215 |
|
|
2013
Q4 | $1.64M | Buy |
818,259
+1,532
| +0.2% | +$3.08K | ﹤0.01% | 3147 |
|
|
2013
Q3 | $1.61M | Buy |
816,727
+34,966
| +4% | +$69K | ﹤0.01% | 3126 |
|
|
2013
Q2 | $1.6M | Buy |
+781,761
| New | +$1.6M | ﹤0.01% | 3073 |
|