Assenagon Asset 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 | $2.4M | Buy |
84,017
+15,968
| +23% | +$457K | ﹤0.01% | 719 |
|
|
2025
Q1 | $2.25M | Sell |
68,049
-12,196
| -15% | -$403K | ﹤0.01% | 717 |
|
|
2024
Q4 | $2.31M | Buy |
80,245
+277
| +0.3% | +$7.97K | ﹤0.01% | 880 |
|
|
2024
Q3 | $2.24M | Sell |
79,968
-6,483
| -7% | -$181K | ﹤0.01% | 914 |
|
|
2024
Q2 | $2.08M | Buy |
86,451
+16,195
| +23% | +$390K | ﹤0.01% | 851 |
|
|
2024
Q1 | $1.9M | Sell |
70,256
-2,914
| -4% | -$78.9K | ﹤0.01% | 889 |
|
|
2023
Q4 | $2.03M | Buy |
+73,170
| New | +$2.03M | 0.01% | 891 |
|
|
2023
Q1 | – | Sell |
-167,096
| Closed | -$4.37M | – | 1358 |
|
|
2022
Q4 | $4.37M | Sell |
167,096
-95,950
| -36% | -$2.51M | 0.02% | 534 |
|
|
2022
Q3 | $5.87M | Buy |
263,046
+251,563
| +2,191% | +$5.62M | 0.02% | 431 |
|
|
2022
Q2 | $342K | Sell |
11,483
-3,058
| -21% | -$91.1K | ﹤0.01% | 1257 |
|
|
2022
Q1 | $383K | Hold |
14,541
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q4 | $338K | Buy |
14,541
+4,160
| +40% | +$96.7K | ﹤0.01% | 1229 |
|
|
2021
Q3 | $320K | Buy |
+10,381
| New | +$320K | ﹤0.01% | 1112 |
|