American International Group’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-89,515
| Closed | -$2.42M | – | 110 |
|
|
2024
Q1 | $2.42M | Sell |
89,515
-799
| -0.9% | -$22.7K | 0.01% | 950 |
|
|
2023
Q4 | $2.51M | Buy |
90,314
+7,503
| +9% | +$195K | 0.01% | 928 |
|
|
2023
Q3 | $2.32M | Buy |
82,811
+2,944
| +4% | +$86.3K | 0.02% | 911 |
|
|
2023
Q2 | $2.5M | Buy |
79,867
+1,170
| +1% | +$35.4K | 0.02% | 910 |
|
|
2023
Q1 | $2.22M | Buy |
78,697
+1,566
| +2% | +$42.7K | 0.01% | 935 |
|
|
2022
Q4 | $2.02M | Sell |
77,131
-281
| -0.4% | -$6.72K | 0.01% | 943 |
|
|
2022
Q3 | $1.73M | Buy |
77,412
+1,094
| +1% | +$28.5K | 0.01% | 981 |
|
|
2022
Q2 | $2.27M | Sell |
76,318
-3,327
| -4% | -$95.6K | 0.02% | 918 |
|
|
2022
Q1 | $2.1M | Sell |
79,645
-5,606
| -7% | -$139K | 0.01% | 1005 |
|
|
2021
Q4 | $1.98M | Sell |
85,251
-2,550
| -3% | -$67K | 0.01% | 1081 |
|
|
2021
Q3 | $2.71M | Sell |
87,801
-2,088
| -2% | -$59K | 0.01% | 949 |
|
|
2021
Q2 | $2.2K | Buy |
89,889
+88,001
| +4,661% | +$1.96M | 0.01% | 1078 |
|
|
2021
Q1 | $35 | Sell |
1,888
-157
| -8% | -$3.21K | ﹤0.01% | 3055 |
|
|
2020
Q4 | $41 | Sell |
2,045
-11
| -0.5% | -$201 | ﹤0.01% | 2997 |
|
|
2020
Q3 | $34K | Sell |
2,056
-6
| -0.3% | -$109 | ﹤0.01% | 2983 |
|
|
2020
Q2 | $40K | Sell |
2,062
-477
| -19% | -$7.74K | ﹤0.01% | 2949 |
|
|
2020
Q1 | $37K | Buy |
2,539
+95
| +4% | +$1.7K | ﹤0.01% | 2793 |
|
|
2019
Q4 | $50K | Sell |
2,444
-82
| -3% | -$1.63K | ﹤0.01% | 2878 |
|
|
2019
Q3 | $49K | Hold |
2,526
| – | – | ﹤0.01% | 2891 |
|
|
2019
Q2 | $57K | Sell |
2,526
-4,760
| -65% | -$130K | ﹤0.01% | 2911 |
|
|
2019
Q1 | $266K | Sell |
7,286
-127
| -2% | -$4.19K | ﹤0.01% | 2053 |
|
|
2018
Q4 | $219K | Sell |
7,413
-410
| -5% | -$15.1K | ﹤0.01% | 2133 |
|
|
2018
Q3 | $332K | Hold |
7,823
| – | – | ﹤0.01% | 2113 |
|
|
2018
Q2 | $322K | Buy |
7,823
+245
| +3% | +$11.2K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $439K | Sell |
7,578
-133
| -2% | -$7.78K | ﹤0.01% | 1806 |
|
|
2017
Q4 | $422K | Buy |
+7,711
| New | +$394K | ﹤0.01% | 1887 |
|
|
2017
Q3 | – | Sell |
-7,796
| Closed | -$452K | – | 2849 |
|
|
2017
Q2 | $452K | Buy |
7,796
+272
| +4% | +$15.8K | ﹤0.01% | 1771 |
|
|
2017
Q1 | $440K | Sell |
7,524
-83
| -1% | -$4.71K | ﹤0.01% | 1680 |
|
|
2016
Q4 | $423K | Hold |
7,607
| – | – | ﹤0.01% | 1737 |
|
|
2016
Q3 | $358K | Buy |
7,607
+3,899
| +105% | +$185K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $160K | Sell |
3,708
-1,090
| -23% | -$45K | ﹤0.01% | 2291 |
|
|
2016
Q1 | $164K | Buy |
4,798
+250
| +5% | +$9.87K | ﹤0.01% | 2959 |
|
|
2015
Q4 | $362K | Sell |
4,548
-259
| -5% | -$18.1K | ﹤0.01% | 2298 |
|
|
2015
Q3 | $282K | Buy |
4,807
+77
| +2% | +$5.08K | ﹤0.01% | 2502 |
|
|
2015
Q2 | $304K | Buy |
4,730
+255
| +6% | +$15.6K | ﹤0.01% | 2629 |
|
|
2015
Q1 | $273K | Buy |
4,475
+1,098
| +33% | +$75K | ﹤0.01% | 2695 |
|
|
2014
Q4 | $198K | Sell |
3,377
-2,747
| -45% | -$140K | ﹤0.01% | 2950 |
|
|
2014
Q3 | $263K | Buy |
6,124
+353
| +6% | +$15.8K | ﹤0.01% | 2710 |
|
|
2014
Q2 | $290K | Buy |
5,771
+359
| +7% | +$16.6K | ﹤0.01% | 2653 |
|
|
2014
Q1 | $239K | Buy |
5,412
+2,228
| +70% | +$106K | ﹤0.01% | 2687 |
|
|
2013
Q4 | $129K | Sell |
3,184
-1,329
| -29% | -$49.1K | ﹤0.01% | 3144 |
|
|
2013
Q3 | $152K | Sell |
4,513
-79,895
| -95% | -$2.6M | ﹤0.01% | 2963 |
|
|
2013
Q2 | $2.42M | Buy |
+84,408
| New | +$2.46M | 0.01% | 958 |
|
Other funds holding ALKS
RI
BBA
