ALPS Advisors’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
88,909
-26,823
| -23% | -$767K | 0.01% | 335 |
|
|
2025
Q1 | $3.82M | Sell |
115,732
-15,106
| -12% | -$499K | 0.02% | 263 |
|
|
2024
Q4 | $3.76M | Buy |
130,838
+4,616
| +4% | +$133K | 0.02% | 267 |
|
|
2024
Q3 | $3.53M | Sell |
126,222
-5,770
| -4% | -$162K | 0.02% | 275 |
|
|
2024
Q2 | $3.18M | Buy |
131,992
+14,146
| +12% | +$341K | 0.02% | 274 |
|
|
2024
Q1 | $3.19M | Buy |
117,846
+944
| +0.8% | +$25.6K | 0.02% | 287 |
|
|
2023
Q4 | $3.24M | Sell |
116,902
-6,014
| -5% | -$167K | 0.03% | 273 |
|
|
2023
Q3 | $3.44M | Buy |
122,916
+529
| +0.4% | +$14.8K | 0.03% | 253 |
|
|
2023
Q2 | $3.83M | Buy |
122,387
+14,078
| +13% | +$441K | 0.03% | 216 |
|
|
2023
Q1 | $3.05M | Sell |
108,309
-3,034
| -3% | -$85.5K | 0.03% | 230 |
|
|
2022
Q4 | $2.91M | Buy |
111,343
+21,641
| +24% | +$565K | 0.03% | 238 |
|
|
2022
Q3 | $2M | Sell |
89,702
-7,890
| -8% | -$176K | 0.02% | 313 |
|
|
2022
Q2 | $2.91M | Sell |
97,592
-69,267
| -42% | -$2.06M | 0.03% | 238 |
|
|
2022
Q1 | $4.39M | Sell |
166,859
-20,727
| -11% | -$545K | 0.05% | 135 |
|
|
2021
Q4 | $4.36M | Sell |
187,586
-10,620
| -5% | -$247K | 0.05% | 158 |
|
|
2021
Q3 | $6.11M | Sell |
198,206
-12,231
| -6% | -$377K | 0.06% | 167 |
|
|
2021
Q2 | $5.16M | Sell |
210,437
-77,501
| -27% | -$1.9M | 0.05% | 174 |
|
|
2021
Q1 | $5.38M | Buy |
287,938
+465
| +0.2% | +$8.69K | 0.05% | 173 |
|
|
2020
Q4 | $5.74M | Buy |
+287,473
| New | +$5.74M | 0.06% | 169 |
|
|
2020
Q3 | – | Sell |
-216,536
| Closed | -$4.2M | – | 816 |
|
|
2020
Q2 | $4.2M | Sell |
216,536
-69,014
| -24% | -$1.34M | 0.06% | 169 |
|
|
2020
Q1 | $4.12M | Sell |
285,550
-31,528
| -10% | -$455K | 0.06% | 156 |
|
|
2019
Q4 | $6.47M | Buy |
317,078
+3,795
| +1% | +$77.4K | 0.05% | 141 |
|
|
2019
Q3 | $6.11M | Sell |
313,283
-13,992
| -4% | -$273K | 0.05% | 134 |
|
|
2019
Q2 | $7.38M | Buy |
+327,275
| New | +$7.38M | 0.05% | 134 |
|