AQR Capital Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
452,522
-79,743
| -15% | -$2.28M | 0.01% | 896 |
|
|
2025
Q1 | $17.6M | Sell |
532,265
-279,276
| -34% | -$9.22M | 0.02% | 742 |
|
|
2024
Q4 | $23.3M | Sell |
811,541
-19,709
| -2% | -$567K | 0.03% | 588 |
|
|
2024
Q3 | $23.3M | Buy |
831,250
+27,746
| +3% | +$777K | 0.03% | 600 |
|
|
2024
Q2 | $19.4M | Buy |
803,504
+379,240
| +89% | +$9.14M | 0.03% | 590 |
|
|
2024
Q1 | $11.5M | Buy |
424,264
+39,403
| +10% | +$1.07M | 0.02% | 675 |
|
|
2023
Q4 | $10.7M | Buy |
384,861
+17,677
| +5% | +$490K | 0.02% | 680 |
|
|
2023
Q3 | $10.3M | Buy |
367,184
+272,723
| +289% | +$7.64M | 0.02% | 662 |
|
|
2023
Q2 | $2.96M | Sell |
94,461
-40,318
| -30% | -$1.26M | 0.01% | 1118 |
|
|
2023
Q1 | $3.8M | Sell |
134,779
-60,160
| -31% | -$1.7M | 0.01% | 1009 |
|
|
2022
Q4 | $5.09M | Buy |
194,939
+13,191
| +7% | +$345K | 0.01% | 881 |
|
|
2022
Q3 | $4.06M | Buy |
181,748
+79,170
| +77% | +$1.77M | 0.01% | 908 |
|
|
2022
Q2 | $3.06M | Buy |
102,578
+1,874
| +2% | +$55.8K | 0.01% | 952 |
|
|
2022
Q1 | $2.65M | Sell |
100,704
-40,306
| -29% | -$1.06M | 0.01% | 1045 |
|
|
2021
Q4 | $3.28M | Buy |
141,010
+30,639
| +28% | +$713K | 0.01% | 940 |
|
|
2021
Q3 | $3.4M | Sell |
110,371
-29,252
| -21% | -$902K | 0.01% | 919 |
|
|
2021
Q2 | $3.42M | Buy |
139,623
+56,282
| +68% | +$1.38M | 0.01% | 953 |
|
|
2021
Q1 | $1.56M | Sell |
83,341
-270
| -0.3% | -$5.04K | ﹤0.01% | 1350 |
|
|
2020
Q4 | $1.66M | Sell |
83,611
-469,853
| -85% | -$9.34M | ﹤0.01% | 1258 |
|
|
2020
Q3 | $9.03M | Sell |
553,464
-973,259
| -64% | -$15.9M | 0.02% | 647 |
|
|
2020
Q2 | $29.5M | Sell |
1,526,723
-545,227
| -26% | -$10.5M | 0.05% | 391 |
|
|
2020
Q1 | $29.9M | Buy |
2,071,950
+152,571
| +8% | +$2.2M | 0.05% | 384 |
|
|
2019
Q4 | $39M | Sell |
1,919,379
-191,571
| -9% | -$3.9M | 0.04% | 435 |
|
|
2019
Q3 | $40M | Sell |
2,110,950
-265,048
| -11% | -$5.02M | 0.05% | 421 |
|
|
2019
Q2 | $53.1M | Buy |
2,375,998
+981,355
| +70% | +$21.9M | 0.06% | 369 |
|
|
2019
Q1 | $49.9M | Buy |
1,394,643
+1,371,560
| +5,942% | +$49M | 0.05% | 404 |
|
|
2018
Q4 | $681K | Buy |
23,083
+13,236
| +134% | +$390K | ﹤0.01% | 1657 |
|
|
2018
Q3 | $418K | Sell |
9,847
-8,492
| -46% | -$360K | ﹤0.01% | 2007 |
|
|
2018
Q2 | $755K | Sell |
18,339
-5,405
| -23% | -$223K | ﹤0.01% | 1831 |
|
|
2018
Q1 | $1.38M | Sell |
23,744
-6,716
| -22% | -$389K | ﹤0.01% | 1531 |
|
|
2017
Q4 | $1.67M | Sell |
30,460
-10,822
| -26% | -$592K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $2.1M | Buy |
41,282
+13,660
| +49% | +$695K | ﹤0.01% | 1357 |
|
|
2017
Q2 | $1.6M | Buy |
+27,622
| New | +$1.6M | ﹤0.01% | 1482 |
|
|
2016
Q4 | – | Sell |
-58,470
| Closed | -$2.75M | – | 2226 |
|
|
2016
Q3 | $2.75M | Sell |
58,470
-126,868
| -68% | -$5.97M | ﹤0.01% | 1268 |
|
|
2016
Q2 | $8.01M | Sell |
185,338
-1,375,191
| -88% | -$59.4M | 0.01% | 775 |
|
|
2016
Q1 | $53.4M | Buy |
1,560,529
+1,019,952
| +189% | +$34.9M | 0.1% | 293 |
|
|
2015
Q4 | $42.9M | Buy |
540,577
+381,000
| +239% | +$30.2M | 0.08% | 334 |
|
|
2015
Q3 | $9.36M | Buy |
159,577
+139,559
| +697% | +$8.19M | 0.02% | 641 |
|
|
2015
Q2 | $1.29M | Buy |
+20,018
| New | +$1.29M | ﹤0.01% | 1383 |
|
|
2015
Q1 | – | Sell |
-22,346
| Closed | -$1.31M | – | 2143 |
|
|
2014
Q4 | $1.31M | Buy |
+22,346
| New | +$1.31M | ﹤0.01% | 1527 |
|