Fairhaven Wealth Management, LLC
- SEC CIK
- 0001767056
- Latest filing
- Feb 4, 2025
ATEC holding history
Alphatec Holdings, Inc. in every 13F filed by Fairhaven Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ATEC overviewAll 13F holders of ATECFull Q4 2024 holdings
- Shares (Q4 2024)
- 26,774
- Value
- $245.8K
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 26,774 | $245.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 26,774 | $148.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 26,774 | $279.8K | 0.1% | −75−0.3% | Reduced | Holders |
| Q1 2024 | 26,849 | $370.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 26,849 | $405.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 26,849 | $348.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 26,849 | $482.7K | 0.2% | – | No prior filing | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 26,071 | $322.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 26,071 | $228.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 26,071 | $171.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 26,071 | $300.0K | 0.1% | +26,071 | New | Holders |