AQR Capital Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.6M | Sell |
383,977
-130,347
| -25% | -$4.04M | 0.01% | 1202 |
|
|
2025
Q4 | $14.4M | Buy |
514,324
+141,902
| +38% | +$4.25M | 0.01% | 1059 |
|
|
2025
Q3 | $11.2M | Sell |
372,422
-80,100
| -18% | -$2.26M | 0.01% | 1049 |
|
|
2025
Q2 | $12.9M | Sell |
452,522
-79,743
| -15% | -$2.37M | 0.01% | 896 |
|
|
2025
Q1 | $17.6M | Sell |
532,265
-279,276
| -34% | -$9.11M | 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% | +$740K | 0.03% | 600 |
|
|
2024
Q2 | $19.4M | Buy |
803,504
+379,240
| +89% | +$9.3M | 0.03% | 590 |
|
|
2024
Q1 | $11.5M | Buy |
424,264
+39,403
| +10% | +$1.12M | 0.02% | 675 |
|
|
2023
Q4 | $10.7M | Buy |
384,861
+17,677
| +5% | +$459K | 0.02% | 680 |
|
|
2023
Q3 | $10.3M | Buy |
367,184
+272,723
| +289% | +$8M | 0.02% | 662 |
|
|
2023
Q2 | $2.96M | Sell |
94,461
-40,318
| -30% | -$1.22M | 0.01% | 1118 |
|
|
2023
Q1 | $3.8M | Sell |
134,779
-60,160
| -31% | -$1.64M | 0.01% | 1009 |
|
|
2022
Q4 | $5.09M | Buy |
194,939
+13,191
| +7% | +$316K | 0.01% | 881 |
|
|
2022
Q3 | $4.06M | Buy |
181,748
+79,170
| +77% | +$2.06M | 0.01% | 908 |
|
|
2022
Q2 | $3.06M | Buy |
102,578
+1,874
| +2% | +$53.8K | 0.01% | 952 |
|
|
2022
Q1 | $2.65M | Sell |
100,704
-40,306
| -29% | -$998K | 0.01% | 1045 |
|
|
2021
Q4 | $3.28M | Buy |
141,010
+30,639
| +28% | +$806K | 0.01% | 940 |
|
|
2021
Q3 | $3.4M | Sell |
110,371
-29,252
| -21% | -$826K | 0.01% | 919 |
|
|
2021
Q2 | $3.42M | Buy |
139,623
+56,282
| +68% | +$1.25M | 0.01% | 953 |
|
|
2021
Q1 | $1.56M | Sell |
83,341
-270
| -0.3% | -$5.53K | ﹤0.01% | 1350 |
|
|
2020
Q4 | $1.66M | Sell |
83,611
-469,853
| -85% | -$8.6M | ﹤0.01% | 1258 |
|
|
2020
Q3 | $9.03M | Sell |
553,464
-973,259
| -64% | -$17.7M | 0.02% | 651 |
|
|
2020
Q2 | $29.5M | Sell |
1,526,723
-545,227
| -26% | -$8.85M | 0.05% | 393 |
|
|
2020
Q1 | $29.9M | Buy |
2,071,950
+152,571
| +8% | +$2.72M | 0.05% | 388 |
|
|
2019
Q4 | $39M | Sell |
1,919,379
-191,571
| -9% | -$3.81M | 0.04% | 435 |
|
|
2019
Q3 | $40M | Sell |
2,110,950
-265,048
| -11% | -$5.77M | 0.05% | 425 |
|
|
2019
Q2 | $53.1M | Buy |
2,375,998
+981,355
| +70% | +$26.9M | 0.06% | 373 |
|
|
2019
Q1 | $49.9M | Buy |
1,394,643
+1,371,560
| +5,942% | +$45.3M | 0.05% | 408 |
|
|
2018
Q4 | $681K | Buy |
23,083
+13,236
| +134% | +$488K | ﹤0.01% | 1657 |
|
|
2018
Q3 | $418K | Sell |
9,847
-8,492
| -46% | -$369K | ﹤0.01% | 2007 |
|
|
2018
Q2 | $755K | Sell |
18,339
-5,405
| -23% | -$246K | ﹤0.01% | 1831 |
|
|
2018
Q1 | $1.38M | Sell |
23,744
-6,716
| -22% | -$393K | ﹤0.01% | 1531 |
|
|
2017
Q4 | $1.67M | Sell |
30,460
-10,822
| -26% | -$552K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $2.1M | Buy |
41,282
+13,660
| +49% | +$731K | ﹤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% | -$6.03M | ﹤0.01% | 1268 |
|
|
2016
Q2 | $8.01M | Sell |
185,338
-1,375,191
| -88% | -$56.7M | 0.01% | 775 |
|
|
2016
Q1 | $53.4M | Buy |
1,560,529
+1,019,952
| +189% | +$40.3M | 0.1% | 293 |
|
|
2015
Q4 | $42.9M | Buy |
540,577
+381,000
| +239% | +$26.7M | 0.08% | 334 |
|
|
2015
Q3 | $9.36M | Buy |
159,577
+139,559
| +697% | +$9.21M | 0.02% | 641 |
|
|
2015
Q2 | $1.29M | Buy |
+20,018
| New | +$1.23M | ﹤0.01% | 1383 |
|
|
2015
Q1 | – | Sell |
-22,346
| Closed | -$1.31M | – | 2143 |
|
|
2014
Q4 | $1.31M | Buy |
+22,346
| New | +$1.14M | ﹤0.01% | 1527 |
|
Other funds holding ALKS
BBA
VPM
VCM
CC