Amalgamated Bank’s Alkermes ALKS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.34M Buy
46,848
+528
+1% +$15.1K 0.01% 937
2025
Q1
$1.53M Sell
46,320
-1,154
-2% -$38.1K 0.01% 873
2024
Q4
$1.37M Sell
47,474
-1,179
-2% -$33.9K 0.01% 930
2024
Q3
$1.36M Sell
48,653
-2,934
-6% -$82.1K 0.01% 950
2024
Q2
$1.24M Sell
51,587
-474
-0.9% -$11.4K 0.01% 974
2024
Q1
$1.41M Sell
52,061
-19,303
-27% -$522K 0.01% 959
2023
Q4
$1.98M Buy
71,364
+46,027
+182% +$1.28M 0.02% 917
2023
Q3
$710K Buy
25,337
+200
+0.8% +$5.6K 0.01% 1259
2023
Q2
$787K Buy
25,137
+2,093
+9% +$65.5K 0.01% 1229
2023
Q1
$650K Sell
23,044
-3,825
-14% -$108K 0.01% 1305
2022
Q4
$702K Buy
26,869
+629
+2% +$16.4K 0.01% 1296
2022
Q3
$586K Buy
26,240
+121
+0.5% +$2.7K 0.01% 1356
2022
Q2
$778K Sell
26,119
-140
-0.5% -$4.17K 0.01% 1249
2022
Q1
$691K Sell
26,259
-1,972
-7% -$51.9K 0.01% 1400
2021
Q4
$657K Sell
28,231
-305
-1% -$7.1K ﹤0.01% 1438
2021
Q3
$880K Sell
28,536
-1,758
-6% -$54.2K 0.01% 1307
2021
Q2
$743K Buy
30,294
+11,963
+65% +$293K 0.01% 1432
2021
Q1
$342K Sell
18,331
-1,297
-7% -$24.2K 0.01% 1196
2020
Q4
$392K Sell
19,628
-58
-0.3% -$1.16K 0.01% 1089
2020
Q3
$326K Buy
19,686
+55
+0.3% +$911 0.01% 1077
2020
Q2
$381K Sell
19,631
-13,814
-41% -$268K 0.02% 979
2020
Q1
$482K Sell
33,445
-356
-1% -$5.13K 0.01% 929
2019
Q4
$690K Buy
33,801
+2,991
+10% +$61.1K 0.01% 959
2019
Q3
$601K Sell
30,810
-447
-1% -$8.72K 0.01% 958
2019
Q2
$705K Sell
31,257
-3,728
-11% -$84.1K 0.02% 906
2019
Q1
$1.28M Buy
34,985
+641
+2% +$23.4K 0.03% 607
2018
Q4
$1.01M Buy
34,344
+13,277
+63% +$392K 0.03% 640
2018
Q3
$894K Sell
21,067
-14,881
-41% -$631K 0.02% 734
2018
Q2
$1.48M Buy
35,948
+3,416
+11% +$141K 0.04% 535
2018
Q1
$1.89M Buy
32,532
+2,073
+7% +$120K 0.05% 402
2017
Q4
$1.67M Buy
30,459
+1,634
+6% +$89.4K 0.05% 451
2017
Q3
$1.47M Buy
28,825
+120
+0.4% +$6.1K 0.05% 442
2017
Q2
$1.66M Buy
28,705
+6,743
+31% +$391K 0.05% 355
2017
Q1
$1.29M Sell
21,962
-4,841
-18% -$283K 0.06% 329
2016
Q4
$1.49M Buy
26,803
+2,782
+12% +$155K 0.07% 288
2016
Q3
$1.13M Buy
24,021
+2
+0% +$94 0.07% 309
2016
Q2
$1.12M Buy
24,019
+6,483
+37% +$303K 0.07% 314
2016
Q1
$600K Buy
17,536
+1,410
+9% +$48.2K 0.06% 433
2015
Q4
$1.28M Sell
16,126
-1,159
-7% -$92K 0.16% 103
2015
Q3
$1.01M Buy
17,285
+243
+1% +$14.3K 0.11% 172
2015
Q2
$1.1M Buy
17,042
+2,513
+17% +$162K 0.11% 157
2015
Q1
$886K Buy
14,529
+561
+4% +$34.2K 0.11% 214
2014
Q4
$818K Buy
13,968
+36
+0.3% +$2.11K 0.13% 174
2014
Q3
$597K Buy
13,932
+175
+1% +$7.5K 0.09% 271
2014
Q2
$692K Sell
13,757
-1,508
-10% -$75.9K 0.1% 213
2014
Q1
$673K Buy
15,265
+898
+6% +$39.6K 0.12% 213
2013
Q4
$584K Buy
14,367
+3,296
+30% +$134K 0.1% 249
2013
Q3
$372K Buy
+11,071
New +$372K 0.12% 192