Auxier Asset Management’s Alkermes ALKS Stock Holding History

Auxier Asset Management’s Portfolio ALKS Stock Details ALKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$333K	Sell	11,641 -175	-1%	-$5.01K	0.05%	138
2025 Q1	$390K	Hold	11,816	–	–	0.06%	134
2024 Q4	$340K	Sell	11,816 -75	-0.6%	-$2.16K	0.05%	138
2024 Q3	$333K	Hold	11,891	–	–	0.05%	143
2024 Q2	$287K	Hold	11,891	–	–	0.05%	151
2024 Q1	$322K	Sell	11,891 -1,300	-10%	-$35.2K	0.05%	149
2023 Q4	$366K	Hold	13,191	–	–	0.06%	140
2023 Q3	$369K	Sell	13,191 -300	-2%	-$8.4K	0.06%	135
2023 Q2	$422K	Hold	13,491	–	–	0.07%	126
2023 Q1	$380K	Sell	13,491 -50	-0.4%	-$1.41K	0.07%	128
2022 Q4	$354K	Sell	13,541 -1,200	-8%	-$31.4K	0.06%	131
2022 Q3	$329K	Hold	14,741	–	–	0.06%	130
2022 Q2	$439K	Sell	14,741 -2,000	-12%	-$59.6K	0.08%	125
2022 Q1	$440K	Sell	16,741 -350	-2%	-$9.2K	0.07%	130
2021 Q4	$398K	Sell	17,091 -2,325	-12%	-$54.1K	0.06%	135
2021 Q3	$599K	Hold	19,416	–	–	0.1%	120
2021 Q2	$476K	Sell	19,416 -5,050	-21%	-$124K	0.08%	130
2021 Q1	$457K	Sell	24,466 -2,900	-11%	-$54.2K	0.08%	127
2020 Q4	$546K	Hold	27,366	–	–	0.1%	115
2020 Q3	$453K	Sell	27,366 -25	-0.1%	-$414	0.09%	112
2020 Q2	$532K	Hold	27,391	–	–	0.12%	109
2020 Q1	$395K	Sell	27,391 -100	-0.4%	-$1.44K	0.1%	112
2019 Q4	$561K	Sell	27,491 -60	-0.2%	-$1.22K	0.1%	115
2019 Q3	$538K	Sell	27,551 -100	-0.4%	-$1.95K	0.11%	115
2019 Q2	$623K	Hold	27,651	–	–	0.12%	112
2019 Q1	$1.01M	Hold	27,651	–	–	0.21%	97
2018 Q4	$816K	Hold	27,651	–	–	0.18%	101
2018 Q3	$1.17M	Buy	27,651 +1,000	+4%	+$42.5K	0.22%	94
2018 Q2	$1.1M	Hold	26,651	–	–	0.22%	98
2018 Q1	$1.55M	Hold	26,651	–	–	0.31%	81
2017 Q4	$1.46M	Hold	26,651	–	–	0.28%	82
2017 Q3	$1.36M	Hold	26,651	–	–	0.28%	83
2017 Q2	$1.55M	Hold	26,651	–	–	0.32%	76
2017 Q1	$1.56M	Sell	26,651 -100	-0.4%	-$5.85K	0.33%	77
2016 Q4	$1.49M	Hold	26,751	–	–	0.32%	81
2016 Q3	$1.26M	Hold	26,751	–	–	0.28%	83
2016 Q2	$1.16M	Hold	26,751	–	–	0.26%	86
2016 Q1	$915K	Sell	26,751 -100	-0.4%	-$3.42K	0.22%	90
2015 Q4	$2.13M	Hold	26,851	–	–	0.48%	61
2015 Q3	$1.58M	Hold	26,851	–	–	0.37%	71
2015 Q2	$1.73M	Sell	26,851 -100	-0.4%	-$6.44K	0.36%	74
2015 Q1	$1.64M	Sell	26,951 -900	-3%	-$54.9K	0.33%	77
2014 Q4	$1.63M	Sell	27,851 -1,000	-3%	-$58.6K	0.33%	79
2014 Q3	$1.24M	Hold	28,851	–	–	0.26%	89
2014 Q2	$1.45M	Sell	28,851 -1,000	-3%	-$50.3K	0.3%	83
2014 Q1	$1.32M	Sell	29,851 -2,000	-6%	-$88.2K	0.28%	87
2013 Q4	$1.3M	Sell	31,851 -6,100	-16%	-$248K	0.27%	86
2013 Q3	$1.28M	Sell	37,951 -10,800	-22%	-$363K	0.3%	83
2013 Q2	$1.4M	Buy	+48,751	New	+$1.4M	0.34%	76