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ATEC position history

The shares of Alphatec (ATEC) that First Eagle Investment Management, LLC reported in each quarter’s 13F.

Equity, COM NEW

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q2: 102,500 shares, $1.1M, <0.01% of portfolio, New
  2. 2024 Q3: 482,035 shares, $2.7M, <0.01% of portfolio, Add +370.3%
  3. 2024 Q4: 658,437 shares, $6M, 0.01% of portfolio, Add +36.6%
  4. 2025 Q1: 710,437 shares, $7.2M, 0.02% of portfolio, Add +7.9%
  5. 2025 Q2: 708,437 shares, $7.9M, 0.02% of portfolio, Reduce −0.3%
  6. 2025 Q3: 698,137 shares, $10M, 0.02% of portfolio, Reduce −1.5%
  7. 2025 Q4: 676,137 shares, $14M, 0.03% of portfolio, Reduce −3.2%
  8. 2026 Q1: 1,393,274 shares, $15M, 0.02% of portfolio, Add +106.1%
  9. 2026 Q2: 996,637 shares, $8.6M, 0.01% of portfolio, Reduce −28.5%
Holdings date Value % of holdings Shares Filing date All 13F holders