Allianz Asset Management’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
13,093
-11,407
| -47% | -$326K | ﹤0.01% | 1435 |
|
|
2025
Q1 | $809K | Sell |
24,500
-7,800
| -24% | -$258K | ﹤0.01% | 1289 |
|
|
2024
Q4 | $929K | Hold |
32,300
| – | – | ﹤0.01% | 1248 |
|
|
2024
Q3 | $904K | Sell |
32,300
-9,647
| -23% | -$270K | ﹤0.01% | 1261 |
|
|
2024
Q2 | $1.01M | Buy |
41,947
+19,900
| +90% | +$480K | ﹤0.01% | 1235 |
|
|
2024
Q1 | $597K | Buy |
+22,047
| New | +$597K | ﹤0.01% | 1370 |
|
|
2019
Q2 | – | Sell |
-6,946
| Closed | -$253K | – | 2192 |
|
|
2019
Q1 | $253K | Sell |
6,946
-25,367
| -79% | -$924K | ﹤0.01% | 2103 |
|
|
2018
Q4 | $954K | Sell |
32,313
-51,947
| -62% | -$1.53M | ﹤0.01% | 1695 |
|
|
2018
Q3 | $3.58M | Sell |
84,260
-15,000
| -15% | -$637K | ﹤0.01% | 1388 |
|
|
2018
Q2 | $4.09M | Sell |
99,260
-85,515
| -46% | -$3.52M | ﹤0.01% | 1276 |
|
|
2018
Q1 | $10.7M | Buy |
184,775
+215
| +0.1% | +$12.5K | 0.01% | 962 |
|
|
2017
Q4 | $10.1M | Buy |
184,560
+2,408
| +1% | +$132K | 0.01% | 968 |
|
|
2017
Q3 | $9.26M | Sell |
182,152
-11,306
| -6% | -$575K | 0.01% | 996 |
|
|
2017
Q2 | $11.2M | Buy |
193,458
+14,115
| +8% | +$818K | 0.01% | 947 |
|
|
2017
Q1 | $10.5M | Buy |
179,343
+12,712
| +8% | +$745K | 0.01% | 983 |
|
|
2016
Q4 | $9.26M | Buy |
166,631
+74,723
| +81% | +$4.15M | 0.01% | 1022 |
|
|
2016
Q3 | $4.3M | Buy |
91,908
+28,110
| +44% | +$1.31M | ﹤0.01% | 1249 |
|
|
2016
Q2 | $2.76M | Buy |
63,798
+12,730
| +25% | +$550K | ﹤0.01% | 1334 |
|
|
2016
Q1 | $1.75M | Sell |
51,068
-186,497
| -79% | -$6.38M | ﹤0.01% | 1434 |
|
|
2015
Q4 | $18.8M | Hold |
237,565
| – | – | 0.02% | 681 |
|
|
2015
Q3 | $13.9M | Sell |
237,565
-2,895
| -1% | -$170K | 0.02% | 762 |
|
|
2015
Q2 | $15.5M | Sell |
240,460
-90,350
| -27% | -$5.81M | 0.02% | 781 |
|
|
2015
Q1 | $20.2M | Sell |
330,810
-5,590
| -2% | -$341K | 0.02% | 625 |
|
|
2014
Q4 | $19.7M | Buy |
336,400
+143,200
| +74% | +$8.39M | 0.02% | 619 |
|
|
2014
Q3 | $8.28M | Buy |
193,200
+23,000
| +14% | +$986K | 0.01% | 814 |
|
|
2014
Q2 | $8.57M | Sell |
170,200
-10,200
| -6% | -$513K | 0.01% | 768 |
|
|
2014
Q1 | $7.95M | Sell |
180,400
-225,728
| -56% | -$9.95M | 0.01% | 809 |
|
|
2013
Q4 | $16.5M | Buy |
406,128
+48,263
| +13% | +$1.96M | 0.02% | 570 |
|
|
2013
Q3 | $12M | Buy |
357,865
+23,550
| +7% | +$792K | 0.02% | 603 |
|
|
2013
Q2 | $9.59M | Buy |
+334,315
| New | +$9.59M | 0.01% | 638 |
|