Vanguard Group’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.9M | Buy |
6,656,763
+641,991
| +11% | +$7.13M | ﹤0.01% | 1951 |
|
|
2025
Q1 | $61M | Buy |
6,014,772
+45,792
| +0.8% | +$464K | ﹤0.01% | 2012 |
|
|
2024
Q4 | $54.8M | Buy |
5,968,980
+47,797
| +0.8% | +$439K | ﹤0.01% | 2123 |
|
|
2024
Q3 | $32.9M | Buy |
5,921,183
+165,082
| +3% | +$918K | ﹤0.01% | 2365 |
|
|
2024
Q2 | $60.2M | Buy |
5,756,101
+297,254
| +5% | +$3.11M | ﹤0.01% | 2070 |
|
|
2024
Q1 | $75.3M | Buy |
5,458,847
+64,648
| +1% | +$891K | ﹤0.01% | 1999 |
|
|
2023
Q4 | $81.5M | Buy |
5,394,199
+778,976
| +17% | +$11.8M | ﹤0.01% | 1962 |
|
|
2023
Q3 | $59.9M | Buy |
4,615,223
+80,101
| +2% | +$1.04M | ﹤0.01% | 2045 |
|
|
2023
Q2 | $81.5M | Buy |
4,535,122
+976,382
| +27% | +$17.6M | ﹤0.01% | 1958 |
|
|
2023
Q1 | $55.5M | Sell |
3,558,740
-105,844
| -3% | -$1.65M | ﹤0.01% | 2127 |
|
|
2022
Q4 | $45.3M | Buy |
3,664,584
+162,165
| +5% | +$2M | ﹤0.01% | 2231 |
|
|
2022
Q3 | $30.6M | Buy |
3,502,419
+69,652
| +2% | +$609K | ﹤0.01% | 2425 |
|
|
2022
Q2 | $22.5M | Buy |
3,432,767
+846
| +0% | +$5.53K | ﹤0.01% | 2584 |
|
|
2022
Q1 | $39.5M | Buy |
3,431,921
+77,959
| +2% | +$897K | ﹤0.01% | 2418 |
|
|
2021
Q4 | $38.3M | Buy |
3,353,962
+92,444
| +3% | +$1.06M | ﹤0.01% | 2498 |
|
|
2021
Q3 | $39.8M | Buy |
3,261,518
+100,310
| +3% | +$1.22M | ﹤0.01% | 2490 |
|
|
2021
Q2 | $48.4M | Buy |
3,161,208
+529,579
| +20% | +$8.11M | ﹤0.01% | 2392 |
|
|
2021
Q1 | $41.6M | Sell |
2,631,629
-161,023
| -6% | -$2.54M | ﹤0.01% | 2417 |
|
|
2020
Q4 | $40.5M | Buy |
2,792,652
+918,042
| +49% | +$13.3M | ﹤0.01% | 2315 |
|
|
2020
Q3 | $12.4M | Sell |
1,874,610
-411,619
| -18% | -$2.73M | ﹤0.01% | 2679 |
|
|
2020
Q2 | $10.7M | Buy |
2,286,229
+362,055
| +19% | +$1.7M | ﹤0.01% | 2735 |
|
|
2020
Q1 | $6.64M | Buy |
1,924,174
+62,563
| +3% | +$216K | ﹤0.01% | 2819 |
|
|
2019
Q4 | $13.2M | Buy |
1,861,611
+104,990
| +6% | +$745K | ﹤0.01% | 2727 |
|
|
2019
Q3 | $8.82M | Buy |
1,756,621
+873,462
| +99% | +$4.39M | ﹤0.01% | 2882 |
|
|
2019
Q2 | $4.01M | Buy |
883,159
+116,206
| +15% | +$528K | ﹤0.01% | 3242 |
|
|
2019
Q1 | $2.03M | Buy |
766,953
+1,979
| +0.3% | +$5.24K | ﹤0.01% | 3444 |
|
|
2018
Q4 | $1.75M | Buy |
764,974
+80,109
| +12% | +$183K | ﹤0.01% | 3416 |
|
|
2018
Q3 | $2.31M | Buy |
684,865
+249,632
| +57% | +$841K | ﹤0.01% | 3477 |
|
|
2018
Q2 | $1.3M | Sell |
435,233
-18,825
| -4% | -$56.1K | ﹤0.01% | 3621 |
|
|
2018
Q1 | $1.46M | Sell |
454,058
-34,415
| -7% | -$111K | ﹤0.01% | 3557 |
|
|
2017
Q4 | $1.3M | Sell |
488,473
-92,805
| -16% | -$247K | ﹤0.01% | 3542 |
|
|
2017
Q3 | $1.31M | Buy |
581,278
+434,519
| +296% | +$982K | ﹤0.01% | 3517 |
|
|
2017
Q2 | $276K | Sell |
146,759
-93,204
| -39% | -$175K | ﹤0.01% | 3844 |
|
|
2017
Q1 | $559K | Buy |
239,963
+5,257
| +2% | +$12.2K | ﹤0.01% | 3733 |
|
|
2016
Q4 | $754K | Buy |
234,706
+19,098
| +9% | +$61.4K | ﹤0.01% | 3644 |
|
|
2016
Q3 | $2.03M | Sell |
215,608
-2,620,498
| -92% | -$24.6M | ﹤0.01% | 3390 |
|
|
2016
Q2 | $993K | Hold |
2,836,106
| – | – | ﹤0.01% | 3606 |
|
|
2016
Q1 | $681K | Hold |
2,836,106
| – | – | ﹤0.01% | 3702 |
|
|
2015
Q4 | $851K | Buy |
2,836,106
+46,800
| +2% | +$14K | ﹤0.01% | 3674 |
|
|
2015
Q3 | $921K | Buy |
2,789,306
+396,296
| +17% | +$131K | ﹤0.01% | 3653 |
|
|
2015
Q2 | $3.3M | Sell |
2,393,010
-1,161
| -0% | -$1.6K | ﹤0.01% | 3198 |
|
|
2015
Q1 | $3.47M | Buy |
2,394,171
+7,800
| +0.3% | +$11.3K | ﹤0.01% | 3175 |
|
|
2014
Q4 | $3.37M | Buy |
2,386,371
+122,000
| +5% | +$172K | ﹤0.01% | 3082 |
|
|
2014
Q3 | $3.85M | Buy |
2,264,371
+10,823
| +0.5% | +$18.4K | ﹤0.01% | 2977 |
|
|
2014
Q2 | $3.67M | Sell |
2,253,548
-80,727
| -3% | -$132K | ﹤0.01% | 2991 |
|
|
2014
Q1 | $3.5M | Buy |
2,334,275
+77,402
| +3% | +$116K | ﹤0.01% | 2992 |
|
|
2013
Q4 | $4.54M | Sell |
2,256,873
-45,073
| -2% | -$90.6K | ﹤0.01% | 2854 |
|
|
2013
Q3 | $4.54M | Buy |
2,301,946
+34,402
| +2% | +$67.8K | ﹤0.01% | 2794 |
|
|
2013
Q2 | $4.65M | Buy |
+2,267,544
| New | +$4.65M | ﹤0.01% | 2706 |
|