AllianceBernstein’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.3M | Buy |
260,935
+45,081
| +21% | +$1.4M | ﹤0.01% | 1364 |
|
|
2025
Q4 | $6.04M | Sell |
215,854
-22,685
| -10% | -$679K | ﹤0.01% | 1451 |
|
|
2025
Q3 | $7.16M | Buy |
238,539
+36,359
| +18% | +$1.03M | ﹤0.01% | 1358 |
|
|
2025
Q2 | $5.78M | Sell |
202,180
-26,416
| -12% | -$786K | ﹤0.01% | 1416 |
|
|
2025
Q1 | $7.55M | Sell |
228,596
-162,570
| -42% | -$5.3M | ﹤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% | +$4.47M | 0.01% | 917 |
|
|
2024
Q2 | $13M | Buy |
541,345
+71,842
| +15% | +$1.76M | ﹤0.01% | 1033 |
|
|
2024
Q1 | $12.7M | Buy |
469,503
+206,809
| +79% | +$5.87M | ﹤0.01% | 1046 |
|
|
2023
Q4 | $7.29M | Sell |
262,694
-294,322
| -53% | -$7.65M | ﹤0.01% | 1323 |
|
|
2023
Q3 | $15.6M | Sell |
557,016
-219,194
| -28% | -$6.43M | 0.01% | 931 |
|
|
2023
Q2 | $24.3M | Buy |
776,210
+326,225
| +72% | +$9.88M | 0.01% | 793 |
|
|
2023
Q1 | $12.7M | Buy |
449,985
+254,404
| +130% | +$6.93M | 0.01% | 998 |
|
|
2022
Q4 | $5.11M | Buy |
195,581
+500
| +0.3% | +$12K | ﹤0.01% | 1414 |
|
|
2022
Q3 | $4.36M | Hold |
195,081
| – | – | ﹤0.01% | 1469 |
|
|
2022
Q2 | $5.81M | Hold |
195,081
| – | – | ﹤0.01% | 1391 |
|
|
2022
Q1 | $5.13M | Sell |
195,081
-37,900
| -16% | -$939K | ﹤0.01% | 1567 |
|
|
2021
Q4 | $5.42M | Buy |
232,981
+35,800
| +18% | +$941K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $6.08M | Sell |
197,181
-1,400
| -0.7% | -$39.6K | ﹤0.01% | 1504 |
|
|
2021
Q2 | $4.87M | Buy |
198,581
+125,155
| +170% | +$2.78M | ﹤0.01% | 1631 |
|
|
2021
Q1 | $1.37M | Buy |
73,426
+400
| +0.5% | +$8.19K | ﹤0.01% | 2282 |
|
|
2020
Q4 | $1.46M | Sell |
73,026
-1,150
| -2% | -$21K | ﹤0.01% | 2148 |
|
|
2020
Q3 | $1.23M | Sell |
74,176
-10,500
| -12% | -$191K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $1.64M | Sell |
84,676
-5,600
| -6% | -$90.9K | ﹤0.01% | 1951 |
|
|
2020
Q1 | $1.3M | Sell |
90,276
-2,000
| -2% | -$35.7K | ﹤0.01% | 1908 |
|
|
2019
Q4 | $1.88M | Buy |
92,276
+7,643
| +9% | +$152K | ﹤0.01% | 2001 |
|
|
2019
Q3 | $1.65M | Buy |
84,633
+2
| +0% | +$44 | ﹤0.01% | 2032 |
|
|
2019
Q2 | $1.91M | Sell |
84,631
-382
| -0.4% | -$10.5K | ﹤0.01% | 2004 |
|
|
2019
Q1 | $3.1M | Sell |
85,013
-1,397
| -2% | -$46.1K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $2.55M | Sell |
86,410
-1,796
| -2% | -$66.2K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $3.74M | Sell |
88,206
-3,336
| -4% | -$145K | ﹤0.01% | 1486 |
|
|
2018
Q2 | $3.77M | Sell |
91,542
-4,618
| -5% | -$210K | ﹤0.01% | 1443 |
|
|
2018
Q1 | $5.57M | Sell |
96,160
-1,370
| -1% | -$80.2K | ﹤0.01% | 1161 |
|
|
2017
Q4 | $5.34M | Sell |
97,530
-40,110
| -29% | -$2.05M | ﹤0.01% | 1193 |
|
|
2017
Q3 | $7M | Buy |
137,640
+39,500
| +40% | +$2.11M | 0.01% | 1059 |
|
|
2017
Q2 | $5.69M | Buy |
98,140
+1,275
| +1% | +$74.1K | ﹤0.01% | 1149 |
|
|
2017
Q1 | $5.67M | Buy |
96,865
+63
| +0.1% | +$3.57K | ﹤0.01% | 1129 |
|
|
2016
Q4 | $5.38M | Sell |
96,802
-2,795
| -3% | -$149K | ﹤0.01% | 1152 |
|
|
2016
Q3 | $4.68M | Sell |
99,597
-1,134
| -1% | -$53.9K | ﹤0.01% | 1155 |
|
|
2016
Q2 | $4.35M | Sell |
100,731
-1,350
| -1% | -$55.7K | ﹤0.01% | 1142 |
|
|
2016
Q1 | $3.49M | Sell |
102,081
-28,361
| -22% | -$1.12M | ﹤0.01% | 1215 |
|
|
2015
Q4 | $10.4M | Sell |
130,442
-1,852
| -1% | -$130K | 0.01% | 856 |
|
|
2015
Q3 | $7.76M | Sell |
132,294
-7,676
| -5% | -$507K | 0.01% | 922 |
|
|
2015
Q2 | $9.01M | Buy |
139,970
+2,150
| +2% | +$132K | 0.01% | 918 |
|
|
2015
Q1 | $8.4M | Buy |
137,820
+5,460
| +4% | +$373K | 0.01% | 944 |
|
|
2014
Q4 | $7.75M | Sell |
132,360
-500
| -0.4% | -$25.5K | 0.01% | 960 |
|
|
2014
Q3 | $5.7M | Sell |
132,860
-3,840
| -3% | -$172K | ﹤0.01% | 1038 |
|
|
2014
Q2 | $6.88M | Buy |
136,700
+11,149
| +9% | +$514K | 0.01% | 991 |
|
|
2014
Q1 | $5.54M | Sell |
125,551
-38,889
| -24% | -$1.85M | ﹤0.01% | 1081 |
|
|
2013
Q4 | $6.69M | Sell |
164,440
-10,030
| -6% | -$370K | 0.01% | 984 |
|
|
2013
Q3 | $5.87M | Buy |
174,470
+39,505
| +29% | +$1.29M | 0.01% | 997 |
|
|
2013
Q2 | $3.87M | Buy |
+134,965
| New | +$3.93M | ﹤0.01% | 1143 |
|
Other funds holding ALKS
BBA
VPM
VCM
CC