US Bancorp
ATEC icon

US Bancorp’s Alphatec Holdings ATEC Stock Holding History

US Bancorp’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.3K Buy
3,248
+2,289
+239% +$33.3K ﹤0.01% 2850
2025
Q4 		$20.2K Hold
959
– – ﹤0.01% 3072
2025
Q3 		$13.9K Sell
959
-7,970
-89% -$111K ﹤0.01% 3211
2025
Q2 		$99.1K Buy
8,929
+7,549
+547% +$86.7K ﹤0.01% 2425
2025
Q1 		$14K Buy
1,380
+397
+40% +$4.26K ﹤0.01% 3324
2024
Q4 		$9.02K Sell
983
-57
-5% -$455 ﹤0.01% 3450
2024
Q3 		$5.78K Sell
1,040
-470
-31% -$3.61K ﹤0.01% 3529
2024
Q2 		$15.8K Sell
1,510
-966
-39% -$11.2K ﹤0.01% 3154
2024
Q1 		$34.1K Buy
2,476
+1,448
+141% +$21.5K ﹤0.01% 2878
2023
Q4 		$15.5K Buy
1,028
+350
+52% +$4.18K ﹤0.01% 3152
2023
Q3 		$8.79K Hold
678
– – ﹤0.01% 3224
2023
Q2 		$12.2K Sell
678
-198
-23% -$3.08K ﹤0.01% 3189
2023
Q1 		$13.7K Sell
876
-3,377
-79% -$47.7K ﹤0.01% 3167
2022
Q4 		$52.5K Sell
4,253
-329
-7% -$3.32K ﹤0.01% 2500
2022
Q3 		$40K Sell
4,582
-100
-2% -$791 ﹤0.01% 2662
2022
Q2 		$31K Buy
4,682
+240
+5% +$2.21K ﹤0.01% 2821
2022
Q1 		$51K Sell
4,442
-496
-10% -$5.36K ﹤0.01% 2610
2021
Q4 		$56K Buy
4,938
+1,409
+40% +$16.6K ﹤0.01% 2590
2021
Q3 		$43K Buy
3,529
+2,729
+341% +$38.1K ﹤0.01% 2716
2021
Q2 		$12K Hold
800
– – ﹤0.01% 3335
2021
Q1 		$13K Buy
+800
New +$12.6K ﹤0.01% 3185

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Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return