Bank of America’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61.7M | Buy |
2,155,087
+647,905
| +43% | +$18.5M | ﹤0.01% | 1352 |
|
2025
Q1 | $49.8M | Buy |
1,507,182
+1,107,897
| +277% | +$36.6M | ﹤0.01% | 1408 |
|
2024
Q4 | $11.5M | Sell |
399,285
-1,484,648
| -79% | -$42.7M | ﹤0.01% | 2387 |
|
2024
Q3 | $52.7M | Sell |
1,883,933
-77,242
| -4% | -$2.16M | ﹤0.01% | 1335 |
|
2024
Q2 | $47.3M | Buy |
1,961,175
+4,075
| +0.2% | +$98.2K | ﹤0.01% | 1333 |
|
2024
Q1 | $53M | Buy |
1,957,100
+567,941
| +41% | +$15.4M | ﹤0.01% | 1279 |
|
2023
Q4 | $38.5M | Buy |
1,389,159
+771,090
| +125% | +$21.4M | ﹤0.01% | 1326 |
|
2023
Q3 | $17.3M | Sell |
618,069
-84,820
| -12% | -$2.38M | ﹤0.01% | 1866 |
|
2023
Q2 | $22M | Sell |
702,889
-499,633
| -42% | -$15.6M | ﹤0.01% | 1673 |
|
2023
Q1 | $33.9M | Buy |
1,202,522
+499,186
| +71% | +$14.1M | ﹤0.01% | 1472 |
|
2022
Q4 | $18.4M | Buy |
703,336
+74,070
| +12% | +$1.94M | ﹤0.01% | 1792 |
|
2022
Q3 | $14.1M | Buy |
629,266
+178,134
| +39% | +$3.98M | ﹤0.01% | 1916 |
|
2022
Q2 | $13.4M | Buy |
451,132
+9
| +0% | +$268 | ﹤0.01% | 2058 |
|
2022
Q1 | $11.9M | Buy |
451,123
+111,510
| +33% | +$2.93M | ﹤0.01% | 2339 |
|
2021
Q4 | $7.9M | Buy |
339,613
+36,280
| +12% | +$844K | ﹤0.01% | 2732 |
|
2021
Q3 | $9.35M | Buy |
303,333
+35,281
| +13% | +$1.09M | ﹤0.01% | 2537 |
|
2021
Q2 | $6.57M | Sell |
268,052
-49,569
| -16% | -$1.22M | ﹤0.01% | 2822 |
|
2021
Q1 | $5.93M | Buy |
317,621
+44,303
| +16% | +$828K | ﹤0.01% | 2857 |
|
2020
Q4 | $5.45M | Sell |
273,318
-43,905
| -14% | -$876K | ﹤0.01% | 2644 |
|
2020
Q3 | $5.26M | Buy |
317,223
+20,947
| +7% | +$347K | ﹤0.01% | 2534 |
|
2020
Q2 | $5.75M | Sell |
296,276
-106,907
| -27% | -$2.07M | ﹤0.01% | 2431 |
|
2020
Q1 | $5.81M | Buy |
403,183
+15,467
| +4% | +$223K | ﹤0.01% | 2246 |
|
2019
Q4 | $7.91M | Buy |
387,716
+56,590
| +17% | +$1.15M | ﹤0.01% | 2388 |
|
2019
Q3 | $6.46M | Sell |
331,126
-112,395
| -25% | -$2.19M | ﹤0.01% | 2521 |
|
2019
Q2 | $10M | Buy |
443,521
+7,037
| +2% | +$159K | ﹤0.01% | 2193 |
|
2019
Q1 | $15.9M | Buy |
436,484
+207,219
| +90% | +$7.56M | ﹤0.01% | 1777 |
|
2018
Q4 | $6.77M | Sell |
229,265
-66,262
| -22% | -$1.96M | ﹤0.01% | 2312 |
|
2018
Q3 | $12.5M | Sell |
295,527
-62,577
| -17% | -$2.66M | ﹤0.01% | 1960 |
|
2018
Q2 | $14.7M | Sell |
358,104
-91,561
| -20% | -$3.77M | ﹤0.01% | 1797 |
|
2018
Q1 | $26.1M | Sell |
449,665
-29,631
| -6% | -$1.72M | ﹤0.01% | 1365 |
|
2017
Q4 | $26.2M | Sell |
479,296
-136,704
| -22% | -$7.48M | ﹤0.01% | 1354 |
|
2017
Q3 | $31.3M | Buy |
616,000
+173,038
| +39% | +$8.8M | 0.01% | 1312 |
|
2017
Q2 | $25.7M | Buy |
442,962
+134,801
| +44% | +$7.81M | 0.01% | 1299 |
|
2017
Q1 | $18M | Sell |
308,161
-41,707
| -12% | -$2.44M | ﹤0.01% | 1577 |
|
2016
Q4 | $19.4M | Buy |
349,868
+34,475
| +11% | +$1.92M | ﹤0.01% | 1444 |
|
2016
Q3 | $14.8M | Sell |
315,393
-19,089
| -6% | -$898K | ﹤0.01% | 1599 |
|
2016
Q2 | $14.5M | Sell |
334,482
-18,891
| -5% | -$816K | ﹤0.01% | 1554 |
|
2016
Q1 | $12.1M | Sell |
353,373
-166,322
| -32% | -$5.69M | ﹤0.01% | 1673 |
|
2015
Q4 | $41.3M | Buy |
519,695
+74,730
| +17% | +$5.93M | 0.01% | 937 |
|
2015
Q3 | $26.1M | Buy |
444,965
+78,256
| +21% | +$4.59M | 0.01% | 1165 |
|
2015
Q2 | $23.6M | Buy |
366,709
+23,152
| +7% | +$1.49M | 0.01% | 1007 |
|
2015
Q1 | $20.9M | Buy |
343,557
+28,120
| +9% | +$1.71M | 0.01% | 1084 |
|
2014
Q4 | $18.5M | Sell |
315,437
-1,111
| -0.4% | -$65.1K | 0.01% | 1128 |
|
2014
Q3 | $13.6M | Sell |
316,548
-106,507
| -25% | -$4.57M | ﹤0.01% | 1310 |
|
2014
Q2 | $21.3M | Buy |
423,055
+35,280
| +9% | +$1.78M | 0.01% | 1083 |
|
2014
Q1 | $17.1M | Sell |
387,775
-72,091
| -16% | -$3.18M | 0.01% | 1130 |
|
2013
Q4 | $18.7M | Buy |
459,866
+47,863
| +12% | +$1.95M | 0.01% | 1061 |
|
2013
Q3 | $13.9M | Sell |
412,003
-143,515
| -26% | -$4.82M | 0.01% | 1176 |
|
2013
Q2 | $15.9M | Buy |
+555,518
| New | +$15.9M | 0.01% | 1070 |
|