Advisors Asset Management’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Sell |
17,384
-76
| -0.4% | -$2.17K | 0.01% | 952 |
|
|
2025
Q1 | $577K | Buy |
17,460
+3,316
| +23% | +$109K | 0.01% | 902 |
|
|
2024
Q4 | $407K | Buy |
14,144
+3,986
| +39% | +$115K | 0.01% | 971 |
|
|
2024
Q3 | $284K | Buy |
10,158
+1,771
| +21% | +$49.6K | 0.01% | 1047 |
|
|
2024
Q2 | $202K | Sell |
8,387
-21,499
| -72% | -$518K | ﹤0.01% | 1104 |
|
|
2024
Q1 | $809K | Buy |
29,886
+4,891
| +20% | +$132K | 0.02% | 793 |
|
|
2023
Q4 | $693K | Sell |
24,995
-344
| -1% | -$9.54K | 0.01% | 805 |
|
|
2023
Q3 | $710K | Sell |
25,339
-442
| -2% | -$12.4K | 0.02% | 808 |
|
|
2023
Q2 | $807K | Sell |
25,781
-704
| -3% | -$22K | 0.02% | 817 |
|
|
2023
Q1 | $747K | Sell |
26,485
-846
| -3% | -$23.8K | 0.02% | 841 |
|
|
2022
Q4 | $714K | Buy |
27,331
+5,082
| +23% | +$133K | 0.01% | 859 |
|
|
2022
Q3 | $497K | Buy |
22,249
+3,397
| +18% | +$75.9K | 0.01% | 928 |
|
|
2022
Q2 | $562K | Buy |
+18,852
| New | +$562K | 0.01% | 914 |
|
|
2019
Q3 | – | Sell |
-1,794
| Closed | -$40K | – | 1565 |
|
|
2019
Q2 | $40K | Sell |
1,794
-1,381
| -43% | -$30.8K | ﹤0.01% | 1406 |
|
|
2019
Q1 | $116K | Sell |
3,175
-1,427
| -31% | -$52.1K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $136K | Sell |
4,602
-1,719
| -27% | -$50.8K | ﹤0.01% | 1290 |
|
|
2018
Q3 | $268K | Sell |
6,321
-651
| -9% | -$27.6K | ﹤0.01% | 1190 |
|
|
2018
Q2 | $287K | Sell |
6,972
-7,841
| -53% | -$323K | ﹤0.01% | 1164 |
|
|
2018
Q1 | $846K | Sell |
14,813
-92
| -0.6% | -$5.25K | 0.01% | 905 |
|
|
2017
Q4 | $816K | Sell |
14,905
-618
| -4% | -$33.8K | 0.01% | 929 |
|
|
2017
Q3 | $789K | Buy |
15,523
+895
| +6% | +$45.5K | 0.01% | 937 |
|
|
2017
Q2 | $848K | Buy |
14,628
+654
| +5% | +$37.9K | 0.01% | 933 |
|
|
2017
Q1 | $817K | Buy |
13,974
+902
| +7% | +$52.7K | 0.01% | 927 |
|
|
2016
Q4 | $727K | Sell |
13,072
-2,556
| -16% | -$142K | 0.01% | 982 |
|
|
2016
Q3 | $735K | Sell |
15,628
-2,567
| -14% | -$121K | 0.01% | 964 |
|
|
2016
Q2 | $786K | Buy |
18,195
+10,324
| +131% | +$446K | 0.01% | 952 |
|
|
2016
Q1 | $269K | Sell |
7,871
-15,733
| -67% | -$538K | ﹤0.01% | 1249 |
|
|
2015
Q4 | $1.87M | Buy |
23,604
+1,084
| +5% | +$86.1K | 0.03% | 681 |
|
|
2015
Q3 | $1.32M | Buy |
22,520
+2,908
| +15% | +$171K | 0.02% | 796 |
|
|
2015
Q2 | $1.26M | Buy |
19,612
+5,873
| +43% | +$378K | 0.02% | 832 |
|
|
2015
Q1 | $838K | Buy |
13,739
+3,100
| +29% | +$189K | 0.01% | 919 |
|
|
2014
Q4 | $623K | Buy |
10,639
+3,122
| +42% | +$183K | 0.01% | 998 |
|
|
2014
Q3 | $322K | Buy |
7,517
+2,871
| +62% | +$123K | ﹤0.01% | 1155 |
|
|
2014
Q2 | $234K | Buy |
4,646
+3,719
| +401% | +$187K | ﹤0.01% | 1243 |
|
|
2014
Q1 | $41K | Buy |
+927
| New | +$41K | ﹤0.01% | 1674 |
|