Algert Global’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
115,270
-61,589
| -35% | -$1.76M | 0.07% | 467 |
|
|
2025
Q1 | $5.84M | Buy |
+176,859
| New | +$5.84M | 0.14% | 222 |
|
|
2024
Q3 | – | Sell |
-16,191
| Closed | -$390K | – | 1179 |
|
|
2024
Q2 | $390K | Buy |
+16,191
| New | +$390K | 0.01% | 1004 |
|
|
2024
Q1 | – | Sell |
-151,261
| Closed | -$4.2M | – | 1067 |
|
|
2023
Q4 | $4.2M | Sell |
151,261
-117,282
| -44% | -$3.25M | 0.17% | 190 |
|
|
2023
Q3 | $7.52M | Buy |
268,543
+62,674
| +30% | +$1.76M | 0.35% | 46 |
|
|
2023
Q2 | $6.44M | Buy |
205,869
+10,170
| +5% | +$318K | 0.28% | 75 |
|
|
2023
Q1 | $5.52M | Buy |
195,699
+18,799
| +11% | +$530K | 0.26% | 80 |
|
|
2022
Q4 | $4.62M | Buy |
176,900
+7,586
| +4% | +$198K | 0.26% | 86 |
|
|
2022
Q3 | $3.78M | Buy |
169,314
+70,008
| +70% | +$1.56M | 0.23% | 99 |
|
|
2022
Q2 | $2.96M | Buy |
99,306
+43,702
| +79% | +$1.3M | 0.22% | 87 |
|
|
2022
Q1 | $1.46M | Buy |
+55,604
| New | +$1.46M | 0.1% | 360 |
|
|
2021
Q4 | – | Sell |
-17,676
| Closed | -$545K | – | 953 |
|
|
2021
Q3 | $545K | Buy |
+17,676
| New | +$545K | 0.07% | 508 |
|