Amundi Asset Management US’s Alkermes ALKS Stock Holding History

Amundi Asset Management US’s Portfolio ALKS Stock Details ALKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$2.04M	Buy	109,091 +94,691	+658%	+$1.77M	﹤0.01%	1179
2020 Q4	$287K	Hold	14,400	–	–	﹤0.01%	1373
2020 Q3	$239K	Hold	14,400	–	–	﹤0.01%	1357
2020 Q2	$279K	Hold	14,400	–	–	﹤0.01%	1320
2020 Q1	$208K	Hold	14,400	–	–	﹤0.01%	1316
2019 Q4	$294K	Sell	14,400 -60,966	-81%	-$1.24M	﹤0.01%	1387
2019 Q3	$1.47M	Buy	75,366 +12,239	+19%	+$239K	﹤0.01%	1160
2019 Q2	$1.42M	Buy	63,127 +3,890	+7%	+$87.7K	﹤0.01%	1181
2019 Q1	$2.16M	Sell	59,237 -7,510	-11%	-$274K	﹤0.01%	1055
2018 Q4	$1.97K	Buy	66,747 +13,626	+26%	+$402	﹤0.01%	1036
2018 Q3	$2.25M	Sell	53,121 -25,026	-32%	-$1.06M	﹤0.01%	1082
2018 Q2	$3.22M	Sell	78,147 -68,906	-47%	-$2.84M	﹤0.01%	1017
2018 Q1	$8.52M	Sell	147,053 -109,006	-43%	-$6.32M	0.01%	719
2017 Q4	$14M	Buy	+256,059	New	+$14M	0.02%	577
2017 Q1	–	Sell	-103,137	Closed	-$5.73M	–	524
2016 Q4	$5.73M	Sell	103,137 -51,950	-33%	-$2.89M	0.02%	381
2016 Q3	$7.29M	Sell	155,087 -94,077	-38%	-$4.42M	0.03%	365
2016 Q2	$10.8M	Sell	249,164 -96,373	-28%	-$4.17M	0.04%	287
2016 Q1	$11.8M	Buy	345,537 +136,811	+66%	+$4.68M	0.04%	270
2015 Q4	$16.6M	Sell	208,726 -91,687	-31%	-$7.28M	0.06%	248
2015 Q3	$17.6M	Buy	300,413 +12,454	+4%	+$731K	0.07%	244
2015 Q2	$18.5M	Buy	287,959 +35,793	+14%	+$2.3M	0.07%	254
2015 Q1	$15.4M	Sell	252,166 -29,410	-10%	-$1.79M	0.06%	292
2014 Q4	$16.5M	Sell	281,576 -11,152	-4%	-$653K	0.06%	288
2014 Q3	$12.5M	Buy	292,728 +117,211	+67%	+$5.02M	0.05%	310
2014 Q2	$8.83M	Sell	175,517 -5,236	-3%	-$264K	0.03%	370
2014 Q1	$7.97M	Sell	180,753 -32,290	-15%	-$1.42M	0.03%	380
2013 Q4	$8.66M	Buy	213,043 +37,863	+22%	+$1.54M	0.03%	358
2013 Q3	$5.89M	Sell	175,180 -34,069	-16%	-$1.15M	0.02%	429
2013 Q2	$6M	Buy	+209,249	New	+$6M	0.03%	421