UBS O'Connor’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 | $1.32M | Sell |
119,094
-75,143
| -39% | -$834K | 0.07% | 168 |
|
|
2025
Q1 | $1.97M | Sell |
194,237
-3,755
| -2% | -$38.1K | 0.06% | 116 |
|
|
2024
Q4 | $1.82M | Buy |
197,992
+35,695
| +22% | +$328K | 0.05% | 161 |
|
|
2024
Q3 | $902K | Buy |
162,297
+58,526
| +56% | +$325K | 0.02% | 288 |
|
|
2024
Q2 | $1.08M | Sell |
103,771
-19,050
| -16% | -$199K | 0.03% | 283 |
|
|
2024
Q1 | $1.69M | Buy |
122,821
+30,000
| +32% | +$414K | 0.05% | 208 |
|
|
2023
Q4 | $1.4M | Buy |
+92,821
| New | +$1.4M | 0.04% | 228 |
|