William Blair & Company’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,575
| Closed | -$676K | – | 1793 |
|
|
2023
Q2 | $676K | Hold |
37,575
| – | – | ﹤0.01% | 964 |
|
|
2023
Q1 | $586K | Hold |
37,575
| – | – | ﹤0.01% | 987 |
|
|
2022
Q4 | $464K | Hold |
37,575
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q3 | $328K | Hold |
37,575
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q2 | $246K | Hold |
37,575
| – | – | ﹤0.01% | 1339 |
|
|
2022
Q1 | $432K | Hold |
37,575
| – | – | ﹤0.01% | 1220 |
|
|
2021
Q4 | $429K | Buy |
37,575
+7,500
| +25% | +$85.6K | ﹤0.01% | 1276 |
|
|
2021
Q3 | $367K | Buy |
30,075
+10,000
| +50% | +$122K | ﹤0.01% | 1275 |
|
|
2021
Q2 | $308K | Buy |
20,075
+75
| +0.4% | +$1.15K | ﹤0.01% | 1335 |
|
|
2021
Q1 | $316K | Sell |
20,000
-10,000
| -33% | -$158K | ﹤0.01% | 1309 |
|
|
2020
Q4 | $436K | Sell |
30,000
-20,000
| -40% | -$291K | ﹤0.01% | 1124 |
|
|
2020
Q3 | $332K | Buy |
50,000
+30,000
| +150% | +$199K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $94K | Buy |
+20,000
| New | +$94K | ﹤0.01% | 1384 |
|