AGF Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-98,230
| Closed | -$2.37M | – | 665 |
|
|
2024
Q2 | $2.37M | Buy |
98,230
+22,404
| +30% | +$540K | 0.01% | 394 |
|
|
2024
Q1 | $2.05M | Sell |
75,826
-40,466
| -35% | -$1.1M | 0.01% | 487 |
|
|
2023
Q4 | $3.23M | Buy |
116,292
+4,789
| +4% | +$133K | 0.02% | 330 |
|
|
2023
Q3 | $3.12M | Sell |
111,503
-5,905
| -5% | -$165K | 0.02% | 333 |
|
|
2023
Q2 | $3.67M | Sell |
117,408
-9,385
| -7% | -$294K | 0.03% | 333 |
|
|
2023
Q1 | $3.57M | Sell |
126,793
-14,621
| -10% | -$412K | 0.02% | 324 |
|
|
2022
Q4 | $3.7M | Buy |
+141,414
| New | +$3.7M | 0.03% | 303 |
|