UBS AM’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 | $5.19M | Buy |
467,754
+201,847
| +76% | +$2.24M | ﹤0.01% | 1690 |
|
|
2025
Q1 | $2.7M | Buy |
265,907
+41,264
| +18% | +$418K | ﹤0.01% | 1853 |
|
|
2024
Q4 | $2.06M | Buy |
224,643
+22,971
| +11% | +$211K | ﹤0.01% | 2027 |
|
|
2024
Q3 | $1.12M | Buy |
201,672
+5,883
| +3% | +$32.7K | ﹤0.01% | 2339 |
|
|
2024
Q2 | $2.05M | Buy |
195,789
+51,168
| +35% | +$535K | ﹤0.01% | 1986 |
|
|
2024
Q1 | $1.99M | Buy |
144,621
+244
| +0.2% | +$3.37K | ﹤0.01% | 1697 |
|
|
2023
Q4 | $2.18M | Buy |
144,377
+49,102
| +52% | +$742K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $1.24M | Buy |
95,275
+7,750
| +9% | +$101K | ﹤0.01% | 1844 |
|
|
2023
Q2 | $1.37M | Hold |
87,525
| – | – | ﹤0.01% | 1860 |
|
|
2023
Q1 | $1.37M | Sell |
87,525
-2,387
| -3% | -$37.2K | ﹤0.01% | 1860 |
|
|
2022
Q4 | $1.11M | Buy |
89,912
+19,799
| +28% | +$245K | ﹤0.01% | 1810 |
|
|
2022
Q3 | $613K | Sell |
70,113
-8,274
| -11% | -$72.3K | ﹤0.01% | 2255 |
|
|
2022
Q2 | $513K | Buy |
78,387
+24,721
| +46% | +$162K | ﹤0.01% | 2303 |
|
|
2022
Q1 | $617K | Sell |
53,666
-24,499
| -31% | -$282K | ﹤0.01% | 2380 |
|
|
2021
Q4 | $893K | Buy |
78,165
+1,979
| +3% | +$22.6K | ﹤0.01% | 2270 |
|
|
2021
Q3 | $929K | Sell |
76,186
-16,304
| -18% | -$199K | ﹤0.01% | 2206 |
|
|
2021
Q2 | $1.42M | Buy |
92,490
+5,494
| +6% | +$84.2K | ﹤0.01% | 2011 |
|
|
2021
Q1 | $1.37M | Buy |
86,996
+32,396
| +59% | +$512K | ﹤0.01% | 1929 |
|
|
2020
Q4 | $793K | Buy |
+54,600
| New | +$793K | ﹤0.01% | 2096 |
|