APG Asset Management’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 |
-125,600
| Closed | -$3.15M | – | 652 |
|
|
2024
Q1 | $3.15M | Buy |
125,600
+40,800
| +48% | +$1.16M | 0.01% | 497 |
|
|
2023
Q4 | $2.13M | Buy |
84,800
+34,300
| +68% | +$891K | ﹤0.01% | 519 |
|
|
2023
Q3 | $1.41M | Buy |
+50,500
| New | +$1.48M | ﹤0.01% | 553 |
|
|
2022
Q3 | – | Sell |
-15,200
| Closed | -$433K | – | 837 |
|
|
2022
Q2 | $433K | Buy |
+15,200
| New | +$437K | ﹤0.01% | 776 |
|
|
2020
Q1 | – | Sell |
-42,420
| Closed | -$771K | – | 920 |
|
|
2019
Q4 | $771K | Sell |
42,420
-48,597
| -53% | -$966K | ﹤0.01% | 884 |
|
|
2019
Q3 | $1.63M | Buy |
91,017
+30,280
| +50% | +$659K | ﹤0.01% | 819 |
|
|
2019
Q2 | $1.2M | Hold |
60,737
| – | – | ﹤0.01% | 792 |
|
|
2019
Q1 | $1.97M | Hold |
60,737
| – | – | ﹤0.01% | 751 |
|
|
2018
Q4 | $1.57M | Hold |
60,737
| – | – | ﹤0.01% | 727 |
|
|
2018
Q3 | $2.22M | Hold |
60,737
| – | – | ﹤0.01% | 722 |
|
|
2018
Q2 | $2.14M | Sell |
60,737
-3,900
| -6% | -$178K | ﹤0.01% | 715 |
|
|
2018
Q1 | $3.05M | Hold |
64,637
| – | – | 0.01% | 647 |
|
|
2017
Q4 | $2.95M | Sell |
64,637
-16,401
| -20% | -$837K | 0.01% | 699 |
|
|
2017
Q3 | $4.12M | Buy |
81,038
+13,500
| +20% | +$722K | 0.01% | 665 |
|
|
2017
Q2 | $3.92M | Sell |
67,538
-48,501
| -42% | -$2.82M | 0.01% | 606 |
|
|
2017
Q1 | $6.79M | Sell |
116,039
-51,152
| -31% | -$2.9M | 0.01% | 564 |
|
|
2016
Q4 | $8.81M | Sell |
167,191
-28,900
| -15% | -$1.55M | 0.02% | 560 |
|
|
2016
Q3 | $9.22M | Buy |
196,091
+42,900
| +28% | +$2.04M | 0.02% | 575 |
|
|
2016
Q2 | $6.62M | Buy |
153,191
+42,100
| +38% | +$1.74M | 0.01% | 612 |
|
|
2016
Q1 | $3.8M | Buy |
111,091
+62,539
| +129% | +$2.47M | 0.01% | 649 |
|
|
2015
Q4 | $3.85M | Buy |
48,552
+18,437
| +61% | +$1.29M | 0.01% | 635 |
|
|
2015
Q3 | $1.77M | Buy |
+30,115
| New | +$1.99M | ﹤0.01% | 692 |
|
Other funds holding ALKS
RI
BBA
