Bank of Montreal’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $522K | Buy |
14,756
+397
| +3% | +$12.3K | ﹤0.01% | 2376 |
|
|
2025
Q4 | $402K | Sell |
14,359
-1,518
| -10% | -$45.5K | ﹤0.01% | 2423 |
|
|
2025
Q3 | $476K | Sell |
15,877
-12,979
| -45% | -$366K | ﹤0.01% | 2291 |
|
|
2025
Q2 | $826K | Buy |
28,856
+799
| +3% | +$23.8K | ﹤0.01% | 2007 |
|
|
2025
Q1 | $926K | Buy |
28,057
+6,265
| +29% | +$204K | ﹤0.01% | 1861 |
|
|
2024
Q4 | $627K | Sell |
21,792
-268
| -1% | -$7.71K | ﹤0.01% | 2099 |
|
|
2024
Q3 | $607K | Sell |
22,060
-25,696
| -54% | -$685K | ﹤0.01% | 2288 |
|
|
2024
Q2 | $1.16M | Buy |
47,756
+25,162
| +111% | +$617K | ﹤0.01% | 1950 |
|
|
2024
Q1 | $636K | Sell |
22,594
-10,413
| -32% | -$296K | ﹤0.01% | 2272 |
|
|
2023
Q4 | $922K | Buy |
33,007
+16,521
| +100% | +$429K | ﹤0.01% | 2093 |
|
|
2023
Q3 | $488K | Buy |
16,486
+2,924
| +22% | +$85.7K | ﹤0.01% | 2473 |
|
|
2023
Q2 | $439K | Sell |
13,562
-3,661
| -21% | -$111K | ﹤0.01% | 2681 |
|
|
2023
Q1 | $486K | Buy |
17,223
+8,859
| +106% | +$241K | ﹤0.01% | 2476 |
|
|
2022
Q4 | $219K | Buy |
8,364
+417
| +5% | +$9.98K | ﹤0.01% | 3106 |
|
|
2022
Q3 | $190 | Sell |
7,947
-30
| -0.4% | -$780 | ﹤0.01% | 3229 |
|
|
2022
Q2 | $243 | Buy |
7,977
+358
| +5% | +$10.3K | ﹤0.01% | 3142 |
|
|
2022
Q1 | $203K | Buy |
+7,619
| New | +$189K | ﹤0.01% | 3447 |
|
|
2021
Q4 | – | Sell |
-381,213
| Closed | -$12.3M | – | 3474 |
|
|
2021
Q3 | $12.3M | Sell |
381,213
-15,067
| -4% | -$426K | 0.01% | 1170 |
|
|
2021
Q2 | $9.64M | Buy |
396,280
+70,904
| +22% | +$1.58M | 0.01% | 1289 |
|
|
2021
Q1 | $6.2M | Sell |
325,376
-3,903
| -1% | -$79.9K | ﹤0.01% | 1242 |
|
|
2020
Q4 | $7.07M | Buy |
329,279
+8,212
| +3% | +$150K | 0.01% | 1209 |
|
|
2020
Q3 | $5.13M | Buy |
321,067
+17,562
| +6% | +$319K | ﹤0.01% | 1197 |
|
|
2020
Q2 | $6.08M | Buy |
303,505
+31,510
| +12% | +$512K | 0.01% | 1078 |
|
|
2020
Q1 | $3.81M | Buy |
271,995
+40,969
| +18% | +$731K | ﹤0.01% | 1113 |
|
|
2019
Q4 | $4.71M | Buy |
231,026
+221,247
| +2,262% | +$4.4M | ﹤0.01% | 1394 |
|
|
2019
Q3 | $191K | Buy |
9,779
+5,902
| +152% | +$128K | ﹤0.01% | 2932 |
|
|
2019
Q2 | $87K | Sell |
3,877
-11,025
| -74% | -$302K | ﹤0.01% | 3417 |
|
|
2019
Q1 | $544K | Sell |
14,902
-2,283
| -13% | -$75.4K | ﹤0.01% | 2260 |
|
|
2018
Q4 | $507K | Sell |
17,185
-1,807
| -10% | -$66.6K | ﹤0.01% | 2162 |
|
|
2018
Q3 | $807K | Buy |
18,992
+1,391
| +8% | +$60.4K | ﹤0.01% | 2105 |
|
|
2018
Q2 | $724K | Buy |
17,601
+1,532
| +10% | +$69.8K | ﹤0.01% | 2163 |
|
|
2018
Q1 | $932K | Buy |
16,069
+2,875
| +22% | +$168K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $723K | Buy |
13,194
+6,341
| +93% | +$324K | ﹤0.01% | 2108 |
|
|
2017
Q3 | $349K | Sell |
6,853
-925
| -12% | -$49.5K | ﹤0.01% | 2432 |
|
|
2017
Q2 | $451K | Sell |
7,778
-619
| -7% | -$36K | ﹤0.01% | 2321 |
|
|
2017
Q1 | $492K | Sell |
8,397
-1,165
| -12% | -$66.1K | ﹤0.01% | 2110 |
|
|
2016
Q4 | $543K | Buy |
9,562
+161
| +2% | +$8.61K | ﹤0.01% | 2100 |
|
|
2016
Q3 | $442K | Sell |
9,401
-92,681
| -91% | -$4.41M | ﹤0.01% | 2133 |
|
|
2016
Q2 | $4.41M | Buy |
102,082
+92,026
| +915% | +$3.8M | 0.01% | 1146 |
|
|
2016
Q1 | $344K | Sell |
10,056
-18,606
| -65% | -$735K | ﹤0.01% | 2198 |
|
|
2015
Q4 | $2.27M | Sell |
28,662
-1,976
| -6% | -$138K | ﹤0.01% | 1349 |
|
|
2015
Q3 | $1.8M | Sell |
30,638
-15,774
| -34% | -$1.04M | ﹤0.01% | 1337 |
|
|
2015
Q2 | $2.99M | Sell |
46,412
-421
| -0.9% | -$25.8K | ﹤0.01% | 1234 |
|
|
2015
Q1 | $2.85M | Sell |
46,833
-16,038
| -26% | -$1.1M | ﹤0.01% | 1229 |
|
|
2014
Q4 | $3.68M | Sell |
62,871
-9,418
| -13% | -$480K | ﹤0.01% | 1150 |
|
|
2014
Q3 | $3.1M | Buy |
72,289
+26,588
| +58% | +$1.19M | ﹤0.01% | 1280 |
|
|
2014
Q2 | $2.3M | Buy |
45,701
+3,135
| +7% | +$145K | ﹤0.01% | 1405 |
|
|
2014
Q1 | $1.88M | Sell |
42,566
-15,545
| -27% | -$740K | ﹤0.01% | 1357 |
|
|
2013
Q4 | $2.36M | Sell |
58,111
-17,451
| -23% | -$644K | ﹤0.01% | 1124 |
|
|
2013
Q3 | $2.54M | Sell |
75,562
-14,862
| -16% | -$484K | ﹤0.01% | 1052 |
|
|
2013
Q2 | $2.59M | Buy |
+90,424
| New | +$2.64M | ﹤0.01% | 991 |
|
Other funds holding ALKS
BBA
VPM
VCM
CC