UBS 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 | $21.2M | Buy |
1,944,685
+534,825
| +38% | +$7.79M | ﹤0.01% | 2523 |
|
|
2025
Q4 | $29.7M | Buy |
1,409,860
+161,350
| +13% | +$2.99M | 0.01% | 2185 |
|
|
2025
Q3 | $18.2M | Buy |
1,248,510
+37,122
| +3% | +$517K | ﹤0.01% | 2677 |
|
|
2025
Q2 | $13.4M | Buy |
1,211,388
+913,552
| +307% | +$10.5M | ﹤0.01% | 2797 |
|
|
2025
Q1 | $3.02M | Sell |
297,836
-175,993
| -37% | -$1.89M | ﹤0.01% | 4310 |
|
|
2024
Q4 | $4.35M | Buy |
473,829
+134,767
| +40% | +$1.08M | ﹤0.01% | 3981 |
|
|
2024
Q3 | $1.89M | Buy |
339,062
+9,089
| +3% | +$69.8K | ﹤0.01% | 4048 |
|
|
2024
Q2 | $3.45M | Buy |
329,973
+162,775
| +97% | +$1.9M | ﹤0.01% | 3212 |
|
|
2024
Q1 | $2.31M | Buy |
167,198
+41,258
| +33% | +$612K | ﹤0.01% | 3802 |
|
|
2023
Q4 | $1.9M | Buy |
125,940
+63,176
| +101% | +$755K | ﹤0.01% | 3871 |
|
|
2023
Q3 | $814K | Sell |
62,764
-4,486
| -7% | -$70.3K | ﹤0.01% | 4268 |
|
|
2023
Q2 | $1.21M | Buy |
67,250
+24,958
| +59% | +$389K | ﹤0.01% | 4055 |
|
|
2023
Q1 | $660K | Buy |
42,292
+7,292
| +21% | +$103K | ﹤0.01% | 4478 |
|
|
2022
Q4 | $432K | Buy |
35,000
+23,518
| +205% | +$237K | ﹤0.01% | 4834 |
|
|
2022
Q3 | $101K | Sell |
11,482
-54
| -0.5% | -$427 | ﹤0.01% | 5693 |
|
|
2022
Q2 | $75K | Sell |
11,536
-11,776
| -51% | -$109K | ﹤0.01% | 5627 |
|
|
2022
Q1 | $268K | Sell |
23,312
-14,494
| -38% | -$157K | ﹤0.01% | 5151 |
|
|
2021
Q4 | $432K | Buy |
37,806
+25,683
| +212% | +$303K | ﹤0.01% | 5097 |
|
|
2021
Q3 | $147K | Sell |
12,123
-36,414
| -75% | -$508K | ﹤0.01% | 5549 |
|
|
2021
Q2 | $744K | Sell |
48,537
-20,382
| -30% | -$314K | ﹤0.01% | 4418 |
|
|
2021
Q1 | $1.09M | Sell |
68,919
-6,151
| -8% | -$96.8K | ﹤0.01% | 4167 |
|
|
2020
Q4 | $1.09M | Sell |
75,070
-1,335
| -2% | -$14.1K | ﹤0.01% | 3946 |
|
|
2020
Q3 | $507K | Sell |
76,405
-18,433
| -19% | -$104K | ﹤0.01% | 4187 |
|
|
2020
Q2 | $446K | Sell |
94,838
-1,891
| -2% | -$8.35K | ﹤0.01% | 4239 |
|
|
2020
Q1 | $334K | Sell |
96,729
-38,317
| -28% | -$220K | ﹤0.01% | 4315 |
|
|
2019
Q4 | $958K | Buy |
135,046
+31,373
| +30% | +$201K | ﹤0.01% | 4256 |
|
|
2019
Q3 | $521K | Sell |
103,673
-42,060
| -29% | -$219K | ﹤0.01% | 4527 |
|
|
2019
Q2 | $661K | Buy |
145,733
+3,684
| +3% | +$13.7K | ﹤0.01% | 4087 |
|
|
2019
Q1 | $376K | Buy |
142,049
+71,449
| +101% | +$139K | ﹤0.01% | 4236 |
|
|
2018
Q4 | $162K | Buy |
70,600
+9,527
| +16% | +$26.8K | ﹤0.01% | 5121 |
|
|
2018
Q3 | $206K | Buy |
61,073
+13,920
| +30% | +$43.9K | ﹤0.01% | 5037 |
|
|
2018
Q2 | $141K | Buy |
+47,153
| New | +$167K | ﹤0.01% | 5196 |
|
|
2017
Q3 | – | Sell |
-2,215
| Closed | -$4K | – | 7707 |
|
|
2017
Q2 | $4K | Buy |
+2,215
| New | +$4.47K | ﹤0.01% | 7195 |
|
|
2017
Q1 | – | Sell |
-698
| Closed | -$2K | – | 7621 |
|
|
2016
Q4 | $2K | Sell |
698
-489
| -41% | -$2.65K | ﹤0.01% | 7490 |
|
|
2016
Q3 | $11K | Buy |
+1,187
| New | +$5.88K | ﹤0.01% | 6707 |
|
|
2016
Q1 | – | Sell |
-456
| Closed | -$2K | – | 7617 |
|
|
2015
Q4 | $2K | Buy |
+456
| New | +$1.54K | ﹤0.01% | 7991 |
|
|
2015
Q3 | – | Sell |
-775
| Closed | -$13K | – | 8393 |
|
|
2015
Q2 | $13K | Buy |
775
+567
| +273% | +$9.44K | ﹤0.01% | 7246 |
|
|
2015
Q1 | $4K | Buy |
208
+175
| +530% | +$2.92K | ﹤0.01% | 8199 |
|
|
2014
Q4 | $1K | Buy |
+33
| New | +$562 | ﹤0.01% | 9521 |
|
Other funds holding ATEC
VCM
N
