UBS Group’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 | $13.4M | Buy |
1,211,388
+913,552
| +307% | +$10.1M | ﹤0.01% | 2193 |
|
|
2025
Q1 | $3.02M | Sell |
297,836
-175,993
| -37% | -$1.78M | ﹤0.01% | 3393 |
|
|
2024
Q4 | $4.35M | Buy |
473,829
+134,767
| +40% | +$1.24M | ﹤0.01% | 3102 |
|
|
2024
Q3 | $1.89M | Buy |
339,062
+9,089
| +3% | +$50.5K | ﹤0.01% | 3076 |
|
|
2024
Q2 | $3.45M | Buy |
329,973
+162,775
| +97% | +$1.7M | ﹤0.01% | 2403 |
|
|
2024
Q1 | $2.31M | Buy |
167,198
+41,258
| +33% | +$569K | ﹤0.01% | 2855 |
|
|
2023
Q4 | $1.9M | Buy |
125,940
+63,176
| +101% | +$955K | ﹤0.01% | 2894 |
|
|
2023
Q3 | $814K | Sell |
62,764
-4,486
| -7% | -$58.2K | ﹤0.01% | 3254 |
|
|
2023
Q2 | $1.21M | Buy |
67,250
+24,958
| +59% | +$449K | ﹤0.01% | 3138 |
|
|
2023
Q1 | $660K | Buy |
42,292
+7,292
| +21% | +$114K | ﹤0.01% | 3508 |
|
|
2022
Q4 | $432K | Buy |
35,000
+23,518
| +205% | +$290K | ﹤0.01% | 3815 |
|
|
2022
Q3 | $101K | Sell |
11,482
-54
| -0.5% | -$475 | ﹤0.01% | 4643 |
|
|
2022
Q2 | $75K | Sell |
11,536
-11,776
| -51% | -$76.6K | ﹤0.01% | 4627 |
|
|
2022
Q1 | $268K | Sell |
23,312
-14,494
| -38% | -$167K | ﹤0.01% | 4182 |
|
|
2021
Q4 | $432K | Buy |
37,806
+25,683
| +212% | +$293K | ﹤0.01% | 4091 |
|
|
2021
Q3 | $147K | Sell |
12,123
-36,414
| -75% | -$442K | ﹤0.01% | 4490 |
|
|
2021
Q2 | $744K | Sell |
48,537
-20,382
| -30% | -$312K | ﹤0.01% | 3466 |
|
|
2021
Q1 | $1.09M | Sell |
68,919
-6,151
| -8% | -$97.1K | ﹤0.01% | 3286 |
|
|
2020
Q4 | $1.09M | Sell |
75,070
-1,335
| -2% | -$19.4K | ﹤0.01% | 3090 |
|
|
2020
Q3 | $507K | Sell |
76,405
-18,433
| -19% | -$122K | ﹤0.01% | 3422 |
|
|
2020
Q2 | $446K | Sell |
94,838
-1,891
| -2% | -$8.89K | ﹤0.01% | 3479 |
|
|
2020
Q1 | $334K | Sell |
96,729
-38,317
| -28% | -$132K | ﹤0.01% | 3527 |
|
|
2019
Q4 | $958K | Buy |
135,046
+31,373
| +30% | +$223K | ﹤0.01% | 3374 |
|
|
2019
Q3 | $521K | Sell |
103,673
-42,060
| -29% | -$211K | ﹤0.01% | 3692 |
|
|
2019
Q2 | $661K | Buy |
145,733
+3,684
| +3% | +$16.7K | ﹤0.01% | 3348 |
|
|
2019
Q1 | $376K | Buy |
142,049
+71,449
| +101% | +$189K | ﹤0.01% | 3519 |
|
|
2018
Q4 | $162K | Buy |
70,600
+9,527
| +16% | +$21.9K | ﹤0.01% | 4266 |
|
|
2018
Q3 | $206K | Buy |
61,073
+13,920
| +30% | +$47K | ﹤0.01% | 4212 |
|
|
2018
Q2 | $141K | Buy |
+47,153
| New | +$141K | ﹤0.01% | 4331 |
|
|
2017
Q3 | – | Sell |
-2,215
| Closed | -$4K | – | 6760 |
|
|
2017
Q2 | $4K | Buy |
+2,215
| New | +$4K | ﹤0.01% | 6244 |
|
|
2017
Q1 | – | Sell |
-698
| Closed | -$2K | – | 6666 |
|
|
2016
Q4 | $2K | Sell |
698
-489
| -41% | -$1.4K | ﹤0.01% | 6498 |
|
|
2016
Q3 | $11K | Buy |
+1,187
| New | +$11K | ﹤0.01% | 5793 |
|
|
2016
Q1 | – | Sell |
-456
| Closed | -$2K | – | 6685 |
|
|
2015
Q4 | $2K | Buy |
+456
| New | +$2K | ﹤0.01% | 6571 |
|
|
2015
Q3 | – | Sell |
-775
| Closed | -$13K | – | 6834 |
|
|
2015
Q2 | $13K | Buy |
775
+567
| +273% | +$9.51K | ﹤0.01% | 5804 |
|
|
2015
Q1 | $4K | Buy |
208
+175
| +530% | +$3.37K | ﹤0.01% | 6249 |
|
|
2014
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 6676 |
|