T. Rowe Price Associates’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 | $871K | Buy |
78,396
+11,901
| +18% | +$132K | ﹤0.01% | 2048 |
|
|
2025
Q1 | $675K | Buy |
66,495
+25,183
| +61% | +$256K | ﹤0.01% | 2136 |
|
|
2024
Q4 | $380K | Buy |
41,312
+7,770
| +23% | +$71.5K | ﹤0.01% | 2391 |
|
|
2024
Q3 | $187K | Buy |
33,542
+884
| +3% | +$4.93K | ﹤0.01% | 2671 |
|
|
2024
Q2 | $342K | Buy |
32,658
+6,312
| +24% | +$66.1K | ﹤0.01% | 2360 |
|
|
2024
Q1 | $364K | Buy |
26,346
+3,268
| +14% | +$45.2K | ﹤0.01% | 2341 |
|
|
2023
Q4 | $349K | Buy |
23,078
+5,119
| +29% | +$77.4K | ﹤0.01% | 2327 |
|
|
2023
Q3 | $233K | Buy |
17,959
+2,335
| +15% | +$30.3K | ﹤0.01% | 2444 |
|
|
2023
Q2 | $281K | Buy |
15,624
+1,970
| +14% | +$35.4K | ﹤0.01% | 2387 |
|
|
2023
Q1 | $214K | Buy |
13,654
+826
| +6% | +$12.9K | ﹤0.01% | 2492 |
|
|
2022
Q4 | $158K | Buy |
12,828
+537
| +4% | +$6.61K | ﹤0.01% | 2604 |
|
|
2022
Q3 | $108K | Sell |
12,291
-18,637
| -60% | -$164K | ﹤0.01% | 2706 |
|
|
2022
Q2 | $202K | Buy |
+30,928
| New | +$202K | ﹤0.01% | 2591 |
|
|
2021
Q2 | – | Sell |
-985,487
| Closed | -$15.6M | – | 2912 |
|
|
2021
Q1 | $15.6M | Sell |
985,487
-163,044
| -14% | -$2.57M | ﹤0.01% | 1327 |
|
|
2020
Q4 | $16.7M | Buy |
+1,148,531
| New | +$16.7M | ﹤0.01% | 1260 |
|