Susquehanna International Group’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 | $735K | Buy |
67,583
+9,230
| +16% | +$134K | ﹤0.01% | 8687 |
|
|
2025
Q4 | $1.23M | Buy |
+58,353
| New | +$1.08M | ﹤0.01% | 6707 |
|
|
2025
Q3 | – | Sell |
-143,047
| Closed | -$1.99M | – | 12340 |
|
|
2025
Q2 | $1.59M | Buy |
143,047
+15,997
| +13% | +$184K | ﹤0.01% | 6303 |
|
|
2025
Q1 | $1.29M | Buy |
127,050
+75,042
| +144% | +$805K | ﹤0.01% | 6620 |
|
|
2024
Q4 | $477K | Sell |
52,008
-13,364
| -20% | -$107K | ﹤0.01% | 8776 |
|
|
2024
Q3 | $363K | Buy |
65,372
+4,925
| +8% | +$37.8K | ﹤0.01% | 9186 |
|
|
2024
Q2 | $632K | Buy |
+60,447
| New | +$704K | ﹤0.01% | 7709 |
|
|
2024
Q1 | – | Sell |
-55,559
| Closed | -$824K | – | 12138 |
|
|
2023
Q4 | $839K | Sell |
55,559
-184,474
| -77% | -$2.21M | ﹤0.01% | 7414 |
|
|
2023
Q3 | $3.11M | Buy |
240,033
+35,313
| +17% | +$553K | ﹤0.01% | 4315 |
|
|
2023
Q2 | $3.68M | Buy |
204,720
+12,865
| +7% | +$200K | 0.01% | 4020 |
|
|
2023
Q1 | $2.99M | Buy |
191,855
+136,602
| +247% | +$1.93M | ﹤0.01% | 4330 |
|
|
2022
Q4 | $682K | Buy |
55,253
+19,837
| +56% | +$200K | ﹤0.01% | 7089 |
|
|
2022
Q3 | $310K | Buy |
35,416
+18,713
| +112% | +$148K | ﹤0.01% | 9715 |
|
|
2022
Q2 | $109K | Buy |
+16,703
| New | +$154K | ﹤0.01% | 11393 |
|
|
2022
Q1 | – | Sell |
-28,724
| Closed | -$311K | – | 12952 |
|
|
2021
Q4 | $328K | Sell |
28,724
-35,463
| -55% | -$419K | ﹤0.01% | 10258 |
|
|
2021
Q3 | $783K | Buy |
64,187
+14,702
| +30% | +$205K | ﹤0.01% | 8192 |
|
|
2021
Q2 | $758K | Sell |
49,485
-17,623
| -26% | -$272K | ﹤0.01% | 8532 |
|
|
2021
Q1 | $1.06M | Buy |
67,108
+54,480
| +431% | +$857K | ﹤0.01% | 7584 |
|
|
2020
Q4 | $183K | Buy |
+12,628
| New | +$133K | ﹤0.01% | 10103 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 10530 |
|
|
2020
Q2 | – | Sell |
-17,229
| Closed | -$76.1K | – | 10101 |
|
|
2020
Q1 | $59K | Buy |
+17,229
| New | +$99K | ﹤0.01% | 9593 |
|
|
2019
Q4 | – | Sell |
-17,049
| Closed | -$86K | – | 9688 |
|
|
2019
Q3 | $86K | Buy |
17,049
+5,474
| +47% | +$28.5K | ﹤0.01% | 9618 |
|
|
2019
Q2 | $53K | Buy |
+11,575
| New | +$43.2K | ﹤0.01% | 9828 |
|
|
2014
Q3 | – | Sell |
-3,964
| Closed | -$78K | – | 9399 |
|
|
2014
Q2 | $78K | Buy |
+3,964
| New | +$66.6K | ﹤0.01% | 9501 |
|
|
2014
Q1 | – | Sell |
-1,280
| Closed | -$31K | – | 8866 |
|
|
2013
Q4 | $31K | Buy |
+1,280
| New | +$29.6K | ﹤0.01% | 8863 |
|
Other funds holding ATEC
VCM
N
