Wells Fargo’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 | $1.73M | Buy |
158,640
+16,833
| +12% | +$245K | ﹤0.01% | 3377 |
|
|
2025
Q4 | $2.98M | Buy |
141,807
+53,723
| +61% | +$994K | ﹤0.01% | 3123 |
|
|
2025
Q3 | $1.28M | Buy |
88,084
+13,820
| +19% | +$192K | ﹤0.01% | 3641 |
|
|
2025
Q2 | $824K | Buy |
74,264
+7,688
| +12% | +$88.3K | ﹤0.01% | 3820 |
|
|
2025
Q1 | $675K | Sell |
66,576
-31,791
| -32% | -$341K | ﹤0.01% | 3884 |
|
|
2024
Q4 | $903K | Sell |
98,367
-27,759
| -22% | -$222K | ﹤0.01% | 3781 |
|
|
2024
Q3 | $701K | Buy |
126,126
+13,883
| +12% | +$107K | ﹤0.01% | 3780 |
|
|
2024
Q2 | $1.17M | Sell |
112,243
-4,729
| -4% | -$55.1K | ﹤0.01% | 3391 |
|
|
2024
Q1 | $1.61M | Buy |
116,972
+15,052
| +15% | +$223K | ﹤0.01% | 3147 |
|
|
2023
Q4 | $1.54M | Buy |
101,920
+72,840
| +250% | +$871K | ﹤0.01% | 3118 |
|
|
2023
Q3 | $377K | Sell |
29,080
-18,695
| -39% | -$293K | ﹤0.01% | 3949 |
|
|
2023
Q2 | $859K | Buy |
47,775
+12,964
| +37% | +$202K | ﹤0.01% | 3571 |
|
|
2023
Q1 | $543K | Buy |
34,811
+25,614
| +279% | +$362K | ﹤0.01% | 3787 |
|
|
2022
Q4 | $114K | Sell |
9,197
-1,299
| -12% | -$13.1K | ﹤0.01% | 4477 |
|
|
2022
Q3 | $91K | Sell |
10,496
-2,106
| -17% | -$16.7K | ﹤0.01% | 4661 |
|
|
2022
Q2 | $83K | Sell |
12,602
-42,388
| -77% | -$391K | ﹤0.01% | 4744 |
|
|
2022
Q1 | $633K | Sell |
54,990
-24,974
| -31% | -$270K | ﹤0.01% | 4239 |
|
|
2021
Q4 | $913K | Sell |
79,964
-20,159
| -20% | -$238K | ﹤0.01% | 4185 |
|
|
2021
Q3 | $1.22M | Sell |
100,123
-31,163
| -24% | -$435K | ﹤0.01% | 4073 |
|
|
2021
Q2 | $2.01M | Buy |
131,286
+30,804
| +31% | +$475K | ﹤0.01% | 3689 |
|
|
2021
Q1 | $1.59M | Sell |
100,482
-43,847
| -30% | -$690K | ﹤0.01% | 3898 |
|
|
2020
Q4 | $2.1M | Buy |
144,329
+35,937
| +33% | +$380K | ﹤0.01% | 3465 |
|
|
2020
Q3 | $720K | Sell |
108,392
-5,110
| -5% | -$28.8K | ﹤0.01% | 4096 |
|
|
2020
Q2 | $534K | Buy |
113,502
+24,341
| +27% | +$107K | ﹤0.01% | 4281 |
|
|
2020
Q1 | $307K | Buy |
89,161
+27,297
| +44% | +$157K | ﹤0.01% | 4399 |
|
|
2019
Q4 | $439K | Sell |
61,864
-42,595
| -41% | -$273K | ﹤0.01% | 4472 |
|
|
2019
Q3 | $524K | Buy |
104,459
+97,185
| +1,336% | +$505K | ﹤0.01% | 4337 |
|
|
2019
Q2 | $33K | Buy |
7,274
+225
| +3% | +$839 | ﹤0.01% | 5670 |
|
|
2019
Q1 | $19K | Sell |
7,049
-3,500
| -33% | -$6.8K | ﹤0.01% | 5538 |
|
|
2018
Q4 | $24K | Buy |
10,549
+3,500
| +50% | +$9.86K | ﹤0.01% | 5725 |
|
|
2018
Q3 | $24K | Sell |
7,049
-21,624
| -75% | -$68.2K | ﹤0.01% | 5785 |
|
|
2018
Q2 | $85K | Buy |
28,673
+28,081
| +4,743% | +$99.6K | ﹤0.01% | 5440 |
|
|
2018
Q1 | $2K | Hold |
592
| – | – | ﹤0.01% | 6180 |
|
|
2017
Q4 | $2K | Hold |
592
| – | – | ﹤0.01% | 6174 |
|
|
2017
Q3 | $1K | Hold |
592
| – | – | ﹤0.01% | 6202 |
|
|
2017
Q2 | $1K | Hold |
592
| – | – | ﹤0.01% | 6093 |
|
|
2017
Q1 | $1K | Hold |
592
| – | – | ﹤0.01% | 6207 |
|
|
2016
Q4 | $2K | Hold |
592
| – | – | ﹤0.01% | 6082 |
|
|
2016
Q3 | $6K | Hold |
592
| – | – | ﹤0.01% | 5860 |
|
|
2016
Q2 | $2K | Hold |
592
| – | – | ﹤0.01% | 5937 |
|
|
2016
Q1 | $2K | Hold |
592
| – | – | ﹤0.01% | 6019 |
|
|
2015
Q4 | $2K | Hold |
592
| – | – | ﹤0.01% | 6005 |
|
|
2015
Q3 | $2K | Buy |
+592
| New | +$6.01K | ﹤0.01% | 5974 |
|
Other funds holding ATEC
VCM
N
