Asset Management One’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,850
| Closed | -$323K | – | 1059 |
|
|
2019
Q4 | $323K | Sell |
15,850
-61,864
| -80% | -$1.23M | ﹤0.01% | 969 |
|
|
2019
Q3 | $1.51M | Hold |
77,714
| – | – | 0.01% | 826 |
|
|
2019
Q2 | $1.75M | Buy |
77,714
+9,673
| +14% | +$265K | 0.01% | 822 |
|
|
2019
Q1 | $2.48M | Sell |
68,041
-166,143
| -71% | -$5.49M | 0.01% | 755 |
|
|
2018
Q4 | $6.9M | Buy |
234,184
+840
| +0.4% | +$31K | 0.02% | 651 |
|
|
2018
Q3 | $9.91M | Buy |
233,344
+972
| +0.4% | +$42.2K | 0.02% | 632 |
|
|
2018
Q2 | $9.56M | Buy |
232,372
+50
| +0% | +$2.28K | 0.02% | 640 |
|
|
2018
Q1 | $13.5M | Buy |
232,322
+10,579
| +5% | +$619K | 0.03% | 563 |
|
|
2017
Q4 | $12.1M | Sell |
221,743
-12,634
| -5% | -$645K | 0.03% | 604 |
|
|
2017
Q3 | $11.9M | Buy |
234,377
+230,745
| +6,353% | +$12.3M | 0.03% | 580 |
|
|
2017
Q2 | $210K | Sell |
3,632
-245
| -6% | -$14.2K | ﹤0.01% | 928 |
|
|
2017
Q1 | $227K | Sell |
3,877
-12,053
| -76% | -$683K | ﹤0.01% | 945 |
|
|
2016
Q4 | $883K | Sell |
15,930
-54,739
| -77% | -$2.93M | ﹤0.01% | 833 |
|
|
2016
Q3 | $3.3M | Sell |
70,669
-8,203
| -10% | -$390K | 0.05% | 451 |
|
|
2016
Q2 | $3.43M | Sell |
78,872
-5,536
| -7% | -$228K | 0.05% | 421 |
|
|
2016
Q1 | $2.72M | Sell |
84,408
-5,483
| -6% | -$217K | 0.04% | 509 |
|
|
2015
Q4 | $7.08M | Sell |
89,891
-2,793
| -3% | -$196K | 0.11% | 225 |
|
|
2015
Q3 | $5.11M | Sell |
92,684
-32,289
| -26% | -$2.13M | 0.08% | 317 |
|
|
2015
Q2 | $7.87M | Sell |
124,973
-14,351
| -10% | -$878K | 0.11% | 245 |
|
|
2015
Q1 | $8.71M | Buy |
139,324
+6,468
| +5% | +$442K | 0.11% | 239 |
|
|
2014
Q4 | $7.76M | Buy |
132,856
+15,269
| +13% | +$778K | 0.1% | 268 |
|
|
2014
Q3 | $5.14M | Buy |
117,587
+114,212
| +3,384% | +$5.12M | 0.07% | 332 |
|
|
2014
Q2 | $171K | Sell |
3,375
-34,069
| -91% | -$1.57M | ﹤0.01% | 1104 |
|
|
2014
Q1 | $1.57M | Sell |
37,444
-15,212
| -29% | -$724K | 0.02% | 598 |
|
|
2013
Q4 | $2.15M | Sell |
52,656
-4,212
| -7% | -$156K | 0.03% | 506 |
|
|
2013
Q3 | $1.91M | Buy |
56,868
+33,022
| +138% | +$1.07M | 0.03% | 544 |
|
|
2013
Q2 | $690K | Buy |
+23,846
| New | +$695K | 0.01% | 779 |
|
Other funds holding ALKS
SCM
CCM
