Wells Fargo’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Buy |
74,264
+7,688
| +12% | +$85.3K | ﹤0.01% | 3478 |
|
|
2025
Q1 | $675K | Sell |
66,576
-31,791
| -32% | -$322K | ﹤0.01% | 3480 |
|
|
2024
Q4 | $903K | Sell |
98,367
-27,759
| -22% | -$255K | ﹤0.01% | 3336 |
|
|
2024
Q3 | $701K | Buy |
126,126
+13,883
| +12% | +$77.2K | ﹤0.01% | 3427 |
|
|
2024
Q2 | $1.17M | Sell |
112,243
-4,729
| -4% | -$49.4K | ﹤0.01% | 3083 |
|
|
2024
Q1 | $1.61M | Buy |
116,972
+15,052
| +15% | +$208K | ﹤0.01% | 2847 |
|
|
2023
Q4 | $1.54M | Buy |
101,920
+72,840
| +250% | +$1.1M | ﹤0.01% | 2827 |
|
|
2023
Q3 | $377K | Sell |
29,080
-18,695
| -39% | -$242K | ﹤0.01% | 3668 |
|
|
2023
Q2 | $859K | Buy |
47,775
+12,964
| +37% | +$233K | ﹤0.01% | 3380 |
|
|
2023
Q1 | $543K | Buy |
34,811
+25,614
| +279% | +$400K | ﹤0.01% | 3550 |
|
|
2022
Q4 | $114K | Sell |
9,197
-1,299
| -12% | -$16K | ﹤0.01% | 4191 |
|
|
2022
Q3 | $91K | Sell |
10,496
-2,106
| -17% | -$18.3K | ﹤0.01% | 4369 |
|
|
2022
Q2 | $83K | Sell |
12,602
-42,388
| -77% | -$279K | ﹤0.01% | 4485 |
|
|
2022
Q1 | $633K | Sell |
54,990
-24,974
| -31% | -$287K | ﹤0.01% | 3983 |
|
|
2021
Q4 | $913K | Sell |
79,964
-20,159
| -20% | -$230K | ﹤0.01% | 3925 |
|
|
2021
Q3 | $1.22M | Sell |
100,123
-31,163
| -24% | -$379K | ﹤0.01% | 3858 |
|
|
2021
Q2 | $2.01M | Buy |
131,286
+30,804
| +31% | +$472K | ﹤0.01% | 3506 |
|
|
2021
Q1 | $1.59M | Sell |
100,482
-43,847
| -30% | -$693K | ﹤0.01% | 3667 |
|
|
2020
Q4 | $2.1M | Buy |
144,329
+35,937
| +33% | +$522K | ﹤0.01% | 3422 |
|
|
2020
Q3 | $720K | Sell |
108,392
-5,110
| -5% | -$33.9K | ﹤0.01% | 3999 |
|
|
2020
Q2 | $534K | Buy |
113,502
+24,341
| +27% | +$115K | ﹤0.01% | 4167 |
|
|
2020
Q1 | $307K | Buy |
89,161
+27,297
| +44% | +$94K | ﹤0.01% | 4257 |
|
|
2019
Q4 | $439K | Sell |
61,864
-42,595
| -41% | -$302K | ﹤0.01% | 4364 |
|
|
2019
Q3 | $524K | Buy |
104,459
+97,185
| +1,336% | +$488K | ﹤0.01% | 4230 |
|
|
2019
Q2 | $33K | Buy |
7,274
+225
| +3% | +$1.02K | ﹤0.01% | 5353 |
|
|
2019
Q1 | $19K | Sell |
7,049
-3,500
| -33% | -$9.43K | ﹤0.01% | 5432 |
|
|
2018
Q4 | $24K | Buy |
10,549
+3,500
| +50% | +$7.96K | ﹤0.01% | 5390 |
|
|
2018
Q3 | $24K | Sell |
7,049
-21,624
| -75% | -$73.6K | ﹤0.01% | 5449 |
|
|
2018
Q2 | $85K | Buy |
28,673
+28,081
| +4,743% | +$83.2K | ﹤0.01% | 5198 |
|
|
2018
Q1 | $2K | Hold |
592
| – | – | ﹤0.01% | 5750 |
|
|
2017
Q4 | $2K | Hold |
592
| – | – | ﹤0.01% | 5734 |
|
|
2017
Q3 | $1K | Hold |
592
| – | – | ﹤0.01% | 5779 |
|
|
2017
Q2 | $1K | Hold |
592
| – | – | ﹤0.01% | 5701 |
|
|
2017
Q1 | $1K | Hold |
592
| – | – | ﹤0.01% | 5749 |
|
|
2016
Q4 | $2K | Hold |
592
| – | – | ﹤0.01% | 5689 |
|
|
2016
Q3 | $6K | Sell |
592
-6,514
| -92% | -$66K | ﹤0.01% | 5529 |
|
|
2016
Q2 | $2K | Hold |
7,106
| – | – | ﹤0.01% | 5622 |
|
|
2016
Q1 | $2K | Hold |
7,106
| – | – | ﹤0.01% | 5745 |
|
|
2015
Q4 | $2K | Hold |
7,106
| – | – | ﹤0.01% | 5701 |
|
|
2015
Q3 | $2K | Buy |
+7,106
| New | +$2K | ﹤0.01% | 5679 |
|