AllianceBernstein’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Sell |
202,180
-26,416
| -12% | -$756K | ﹤0.01% | 1416 |
|
|
2025
Q1 | $7.55M | Sell |
228,596
-162,570
| -42% | -$5.37M | ﹤0.01% | 1292 |
|
|
2024
Q4 | $11.2M | Sell |
391,166
-317,965
| -45% | -$9.14M | ﹤0.01% | 1132 |
|
|
2024
Q3 | $19.8M | Buy |
709,131
+167,786
| +31% | +$4.7M | 0.01% | 917 |
|
|
2024
Q2 | $13M | Buy |
541,345
+71,842
| +15% | +$1.73M | ﹤0.01% | 1033 |
|
|
2024
Q1 | $12.7M | Buy |
469,503
+206,809
| +79% | +$5.6M | ﹤0.01% | 1046 |
|
|
2023
Q4 | $7.29M | Sell |
262,694
-294,322
| -53% | -$8.16M | ﹤0.01% | 1323 |
|
|
2023
Q3 | $15.6M | Sell |
557,016
-219,194
| -28% | -$6.14M | 0.01% | 928 |
|
|
2023
Q2 | $24.3M | Buy |
776,210
+326,225
| +72% | +$10.2M | 0.01% | 793 |
|
|
2023
Q1 | $12.7M | Buy |
449,985
+254,404
| +130% | +$7.17M | 0.01% | 998 |
|
|
2022
Q4 | $5.11M | Buy |
195,581
+500
| +0.3% | +$13.1K | ﹤0.01% | 1414 |
|
|
2022
Q3 | $4.36M | Hold |
195,081
| – | – | ﹤0.01% | 1466 |
|
|
2022
Q2 | $5.81M | Hold |
195,081
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q1 | $5.13M | Sell |
195,081
-37,900
| -16% | -$997K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $5.42M | Buy |
232,981
+35,800
| +18% | +$833K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $6.08M | Sell |
197,181
-1,400
| -0.7% | -$43.2K | ﹤0.01% | 1497 |
|
|
2021
Q2 | $4.87M | Buy |
198,581
+125,155
| +170% | +$3.07M | ﹤0.01% | 1620 |
|
|
2021
Q1 | $1.37M | Buy |
73,426
+400
| +0.5% | +$7.47K | ﹤0.01% | 2269 |
|
|
2020
Q4 | $1.46M | Sell |
73,026
-1,150
| -2% | -$22.9K | ﹤0.01% | 2139 |
|
|
2020
Q3 | $1.23M | Sell |
74,176
-10,500
| -12% | -$174K | ﹤0.01% | 2085 |
|
|
2020
Q2 | $1.64M | Sell |
84,676
-5,600
| -6% | -$109K | ﹤0.01% | 1940 |
|
|
2020
Q1 | $1.3M | Sell |
90,276
-2,000
| -2% | -$28.8K | ﹤0.01% | 1900 |
|
|
2019
Q4 | $1.88M | Buy |
92,276
+7,643
| +9% | +$156K | ﹤0.01% | 1994 |
|
|
2019
Q3 | $1.65M | Buy |
84,633
+2
| +0% | +$39 | ﹤0.01% | 2021 |
|
|
2019
Q2 | $1.91M | Sell |
84,631
-382
| -0.4% | -$8.61K | ﹤0.01% | 1999 |
|
|
2019
Q1 | $3.1M | Sell |
85,013
-1,397
| -2% | -$51K | ﹤0.01% | 1655 |
|
|
2018
Q4 | $2.55M | Sell |
86,410
-1,796
| -2% | -$53K | ﹤0.01% | 1691 |
|
|
2018
Q3 | $3.74M | Sell |
88,206
-3,336
| -4% | -$142K | ﹤0.01% | 1477 |
|
|
2018
Q2 | $3.77M | Sell |
91,542
-4,618
| -5% | -$190K | ﹤0.01% | 1437 |
|
|
2018
Q1 | $5.57M | Sell |
96,160
-1,370
| -1% | -$79.4K | ﹤0.01% | 1157 |
|
|
2017
Q4 | $5.34M | Sell |
97,530
-40,110
| -29% | -$2.2M | ﹤0.01% | 1188 |
|
|
2017
Q3 | $7M | Buy |
137,640
+39,500
| +40% | +$2.01M | 0.01% | 1051 |
|
|
2017
Q2 | $5.69M | Buy |
98,140
+1,275
| +1% | +$73.9K | ﹤0.01% | 1139 |
|
|
2017
Q1 | $5.67M | Buy |
96,865
+63
| +0.1% | +$3.69K | ﹤0.01% | 1121 |
|
|
2016
Q4 | $5.38M | Sell |
96,802
-2,795
| -3% | -$155K | ﹤0.01% | 1137 |
|
|
2016
Q3 | $4.68M | Sell |
99,597
-1,134
| -1% | -$53.3K | ﹤0.01% | 1148 |
|
|
2016
Q2 | $4.35M | Sell |
100,731
-1,350
| -1% | -$58.4K | ﹤0.01% | 1139 |
|
|
2016
Q1 | $3.49M | Sell |
102,081
-28,361
| -22% | -$970K | ﹤0.01% | 1210 |
|
|
2015
Q4 | $10.4M | Sell |
130,442
-1,852
| -1% | -$147K | 0.01% | 853 |
|
|
2015
Q3 | $7.76M | Sell |
132,294
-7,676
| -5% | -$450K | 0.01% | 915 |
|
|
2015
Q2 | $9.01M | Buy |
139,970
+2,150
| +2% | +$138K | 0.01% | 915 |
|
|
2015
Q1 | $8.4M | Buy |
137,820
+5,460
| +4% | +$333K | 0.01% | 939 |
|
|
2014
Q4 | $7.75M | Sell |
132,360
-500
| -0.4% | -$29.3K | 0.01% | 957 |
|
|
2014
Q3 | $5.7M | Sell |
132,860
-3,840
| -3% | -$165K | ﹤0.01% | 1032 |
|
|
2014
Q2 | $6.88M | Buy |
136,700
+11,149
| +9% | +$561K | 0.01% | 985 |
|
|
2014
Q1 | $5.54M | Sell |
125,551
-38,889
| -24% | -$1.71M | ﹤0.01% | 1075 |
|
|
2013
Q4 | $6.69M | Sell |
164,440
-10,030
| -6% | -$408K | 0.01% | 979 |
|
|
2013
Q3 | $5.87M | Buy |
174,470
+39,505
| +29% | +$1.33M | 0.01% | 988 |
|
|
2013
Q2 | $3.87M | Buy |
+134,965
| New | +$3.87M | ﹤0.01% | 1138 |
|