Ownership history in MACQUARIE GROUP LTD · 13 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in ALPHATEC HOLDINGS INC (ATEC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 809,350 | +67,308 | +9.1% | 0.01% | $11.8M | $14.54 |
| 2025 Q2 | ADDED | 742,042 | +562,954 | +314.3% | 0.01% | $8.2M | $11.10 |
| 2024 Q1 | ADDED | 179,088 | +64,406 | +56.2% | 0.00% | $2.5M | $13.79 |
| 2023 Q4 | ADDED | 114,682 | +112,116 | +4369.3% | 0.00% | $1.7M | $15.11 |
| 2023 Q1 | REDUCED | 2,566 | -487,652 | -99.5% | 0.00% | $40K | $15.60 |
| 2022 Q1 | ADDED | 490,218 | +104,231 | +27.0% | 0.00% | $5.6M | $11.50 |
| 2021 Q4 | ADDED | 385,987 | +2,381 | +0.6% | 0.00% | $4.4M | $11.43 |
| 2021 Q3 | REDUCED | 383,606 | -130,396 | -25.4% | 0.00% | $4.7M | $12.19 |
| 2021 Q2 | ADDED | 514,002 | +157,556 | +44.2% | 0.01% | $7.9M | $15.32 |
| 2021 Q1 | ADDED | 356,446 | +48,581 | +15.8% | 0.01% | $5.6M | $15.79 |
As of 2025 Q4 — sorted by position size