Affinity Asset Advisors’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Hold |
1,000,000
| – | – | 3.91% | 8 |
|
|
2025
Q1 | $33M | Sell |
1,000,000
-100,000
| -9% | -$3.3M | 3.15% | 5 |
|
|
2024
Q4 | $31.6M | Buy |
1,100,000
+100,000
| +10% | +$2.88M | 4.24% | 4 |
|
|
2024
Q3 | $28M | Buy |
1,000,000
+350,000
| +54% | +$9.8M | 3.82% | 5 |
|
|
2024
Q2 | $15.7M | Buy |
650,000
+575,000
| +767% | +$13.9M | 1.81% | 13 |
|
|
2024
Q1 | $2.03M | Sell |
75,000
-281,384
| -79% | -$7.62M | 0.25% | 59 |
|
|
2023
Q4 | $9.89M | Buy |
356,384
+256,384
| +256% | +$7.11M | 1.81% | 20 |
|
|
2023
Q3 | $2.8M | Buy |
+100,000
| New | +$2.8M | 0.79% | 32 |
|