13D Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-268,250
| Closed | -$8.4M | – | 29 |
|
|
2023
Q2 | $8.4M | Sell |
268,250
-7,834
| -3% | -$245K | 4.58% | 7 |
|
|
2023
Q1 | $7.78M | Sell |
276,084
-107,500
| -28% | -$3.03M | 3.95% | 9 |
|
|
2022
Q4 | $10M | Sell |
383,584
-31,471
| -8% | -$822K | 5.27% | 5 |
|
|
2022
Q3 | $9.27M | Hold |
415,055
| – | – | 4.85% | 6 |
|
|
2022
Q2 | $12.4M | Buy |
415,055
+25,788
| +7% | +$768K | 5.47% | 3 |
|
|
2022
Q1 | $10.2M | Sell |
389,267
-34,393
| -8% | -$905K | 3.9% | 9 |
|
|
2021
Q4 | $9.85M | Sell |
423,660
-25,940
| -6% | -$603K | 3.78% | 13 |
|
|
2021
Q3 | $13.9M | Hold |
449,600
| – | – | 5.16% | 4 |
|
|
2021
Q2 | $11M | Buy |
+449,600
| New | +$11M | 3.79% | 10 |
|