TownSquare Capital’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 | – | Sell |
-38,991
| Closed | -$395K | – | 663 |
|
|
2025
Q1 | $395K | Buy |
38,991
+339
| +0.9% | +$3.44K | ﹤0.01% | 1230 |
|
|
2024
Q4 | $355K | Buy |
38,652
+159
| +0.4% | +$1.46K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $214K | Sell |
38,493
-5,375
| -12% | -$29.9K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $458K | Sell |
43,868
-3,445
| -7% | -$36K | 0.01% | 916 |
|
|
2024
Q1 | $652K | Sell |
47,313
-19,204
| -29% | -$265K | 0.01% | 773 |
|
|
2023
Q4 | $1.01M | Sell |
66,517
-13,074
| -16% | -$198K | 0.02% | 595 |
|
|
2023
Q3 | $1.03M | Buy |
79,591
+38,216
| +92% | +$496K | 0.02% | 543 |
|
|
2023
Q2 | $744K | Sell |
41,375
-29,312
| -41% | -$527K | 0.01% | 633 |
|
|
2023
Q1 | $1.1M | Sell |
70,687
-16,767
| -19% | -$262K | 0.02% | 458 |
|
|
2022
Q4 | $1.08M | Buy |
87,454
+16,739
| +24% | +$207K | 0.03% | 429 |
|
|
2022
Q3 | $618K | Buy |
70,715
+5,410
| +8% | +$47.3K | 0.02% | 454 |
|
|
2022
Q2 | $427K | Buy |
65,305
+11,478
| +21% | +$75K | 0.01% | 497 |
|
|
2022
Q1 | $619K | Buy |
53,827
+1,609
| +3% | +$18.5K | 0.02% | 447 |
|
|
2021
Q4 | $597K | Buy |
52,218
+13,271
| +34% | +$152K | 0.02% | 442 |
|
|
2021
Q3 | $474K | Buy |
38,947
+26,290
| +208% | +$320K | 0.01% | 465 |
|
|
2021
Q2 | $190K | Hold |
12,657
| – | – | 0.01% | 590 |
|
|
2021
Q1 | $200K | Hold |
12,657
| – | – | 0.01% | 539 |
|
|
2020
Q4 | $184K | Buy |
+12,657
| New | +$184K | 0.01% | 471 |
|