AssetMark Inc’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29K | Buy |
80
+73
| +1,043% | +$2.09K | ﹤0.01% | 2388 |
|
|
2025
Q1 | $231 | Hold |
7
| – | – | ﹤0.01% | 2522 |
|
|
2024
Q4 | $201 | Buy |
+7
| New | +$201 | ﹤0.01% | 2478 |
|
|
2023
Q4 | – | Sell |
-6
| Closed | -$168 | – | 1841 |
|
|
2023
Q3 | $168 | Buy |
+6
| New | +$168 | ﹤0.01% | 1643 |
|
|
2019
Q1 | – | Sell |
-18
| Closed | -$1K | – | 1333 |
|
|
2018
Q4 | $1K | Sell |
18
-115
| -86% | -$6.39K | ﹤0.01% | 1265 |
|
|
2018
Q3 | $6K | Sell |
133
-5
| -4% | -$226 | ﹤0.01% | 1127 |
|
|
2018
Q2 | $6K | Buy |
138
+14
| +11% | +$609 | ﹤0.01% | 1128 |
|
|
2018
Q1 | $7K | Buy |
124
+42
| +51% | +$2.37K | ﹤0.01% | 1093 |
|
|
2017
Q4 | $4K | Sell |
82
-1
| -1% | -$49 | ﹤0.01% | 1270 |
|
|
2017
Q3 | $4K | Sell |
83
-1
| -1% | -$48 | ﹤0.01% | 1164 |
|
|
2017
Q2 | $5K | Hold |
84
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q1 | $5K | Buy |
84
+2
| +2% | +$119 | ﹤0.01% | 1026 |
|
|
2016
Q4 | $5K | Sell |
82
-26
| -24% | -$1.59K | ﹤0.01% | 1033 |
|
|
2016
Q3 | $5K | Buy |
108
+26
| +32% | +$1.2K | ﹤0.01% | 1039 |
|
|
2016
Q2 | $4K | Hold |
82
| – | – | ﹤0.01% | 1035 |
|
|
2016
Q1 | $3K | Buy |
82
+42
| +105% | +$1.54K | ﹤0.01% | 1024 |
|
|
2015
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1028 |
|