Zurich Cantonal Bank’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 | $605K | Buy |
+55,630
| New | +$810K | ﹤0.01% | 1735 |
|
|
2025
Q4 | – | Sell |
-37,208
| Closed | -$689K | – | 2634 |
|
|
2025
Q3 | $541K | Buy |
37,208
+2,927
| +9% | +$40.7K | ﹤0.01% | 1695 |
|
|
2025
Q2 | $381K | Buy |
34,281
+181
| +0.5% | +$2.08K | ﹤0.01% | 1822 |
|
|
2025
Q1 | $346K | Hold |
34,100
| – | – | ﹤0.01% | 1815 |
|
|
2024
Q4 | $313K | Sell |
34,100
-968
| -3% | -$7.73K | ﹤0.01% | 1920 |
|
|
2024
Q3 | $195K | Buy |
35,068
+7,825
| +29% | +$60.1K | ﹤0.01% | 2118 |
|
|
2024
Q2 | $285K | Buy |
27,243
+3,664
| +16% | +$42.7K | ﹤0.01% | 1856 |
|
|
2024
Q1 | $325K | Hold |
23,579
| – | – | ﹤0.01% | 1761 |
|
|
2023
Q4 | $356K | Buy |
23,579
+11,459
| +95% | +$137K | ﹤0.01% | 1726 |
|
|
2023
Q3 | $157K | Buy |
12,120
+2,331
| +24% | +$36.5K | ﹤0.01% | 2117 |
|
|
2023
Q2 | $176K | Buy |
9,789
+2,368
| +32% | +$36.9K | ﹤0.01% | 2010 |
|
|
2023
Q1 | $116K | Buy |
7,421
+636
| +9% | +$8.99K | ﹤0.01% | 2205 |
|
|
2022
Q4 | $83.8K | Hold |
6,785
| – | – | ﹤0.01% | 2379 |
|
|
2022
Q3 | $59K | Hold |
6,785
| – | – | ﹤0.01% | 2532 |
|
|
2022
Q2 | $44K | Hold |
6,785
| – | – | ﹤0.01% | 2636 |
|
|
2022
Q1 | $78K | Hold |
6,785
| – | – | ﹤0.01% | 2383 |
|
|
2021
Q4 | $78K | Hold |
6,785
| – | – | ﹤0.01% | 2604 |
|
|
2021
Q3 | $83K | Hold |
6,785
| – | – | ﹤0.01% | 2435 |
|
|
2021
Q2 | $104K | Hold |
6,785
| – | – | ﹤0.01% | 2205 |
|
|
2021
Q1 | $107K | Sell |
6,785
-7,860
| -54% | -$124K | ﹤0.01% | 2120 |
|
|
2020
Q4 | $213K | Buy |
+14,645
| New | +$155K | ﹤0.01% | 1802 |
|
|
2013
Q4 | – | Sell |
-14,365
| Closed | -$340K | – | 979 |
|
|
2013
Q3 | $340K | Hold |
14,365
| – | – | 0.01% | 717 |
|
|
2013
Q2 | $353K | Buy |
+14,365
| New | +$334K | 0.01% | 671 |
|
Other funds holding ATEC
VCM
N
