Bank of New York Mellon’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Sell |
1,535,886
-154,309
| -9% | -$4.41M | 0.01% | 1080 |
|
|
2025
Q1 | $55.8M | Sell |
1,690,195
-446,395
| -21% | -$14.7M | 0.01% | 898 |
|
|
2024
Q4 | $61.4M | Sell |
2,136,590
-56,380
| -3% | -$1.62M | 0.01% | 878 |
|
|
2024
Q3 | $61.4M | Sell |
2,192,970
-229,164
| -9% | -$6.41M | 0.01% | 898 |
|
|
2024
Q2 | $58.4M | Sell |
2,422,134
-460,277
| -16% | -$11.1M | 0.01% | 933 |
|
|
2024
Q1 | $78M | Sell |
2,882,411
-404,579
| -12% | -$11M | 0.02% | 783 |
|
|
2023
Q4 | $91.2M | Buy |
3,286,990
+525,674
| +19% | +$14.6M | 0.02% | 693 |
|
|
2023
Q3 | $77.3M | Buy |
2,761,316
+106,749
| +4% | +$2.99M | 0.02% | 749 |
|
|
2023
Q2 | $83.1M | Sell |
2,654,567
-2,002
| -0.1% | -$62.7K | 0.02% | 721 |
|
|
2023
Q1 | $74.9M | Buy |
2,656,569
+158,721
| +6% | +$4.47M | 0.02% | 763 |
|
|
2022
Q4 | $65.3M | Buy |
2,497,848
+1,691
| +0.1% | +$44.2K | 0.01% | 825 |
|
|
2022
Q3 | $55.7M | Sell |
2,496,157
-8,738
| -0.3% | -$195K | 0.01% | 888 |
|
|
2022
Q2 | $74.6M | Sell |
2,504,895
-82,413
| -3% | -$2.46M | 0.02% | 742 |
|
|
2022
Q1 | $68.1M | Sell |
2,587,308
-317,241
| -11% | -$8.35M | 0.01% | 889 |
|
|
2021
Q4 | $67.6M | Buy |
2,904,549
+140,203
| +5% | +$3.26M | 0.01% | 939 |
|
|
2021
Q3 | $85.3M | Buy |
2,764,346
+72,340
| +3% | +$2.23M | 0.02% | 769 |
|
|
2021
Q2 | $66M | Buy |
2,692,006
+558,943
| +26% | +$13.7M | 0.01% | 956 |
|
|
2021
Q1 | $39.8M | Buy |
2,133,063
+838,832
| +65% | +$15.7M | 0.01% | 1261 |
|
|
2020
Q4 | $25.8M | Buy |
1,294,231
+700,898
| +118% | +$14M | 0.01% | 1484 |
|
|
2020
Q3 | $9.83M | Buy |
593,333
+26,634
| +5% | +$441K | ﹤0.01% | 1866 |
|
|
2020
Q2 | $11M | Buy |
566,699
+7,676
| +1% | +$149K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $8.06M | Buy |
559,023
+712
| +0.1% | +$10.3K | ﹤0.01% | 1811 |
|
|
2019
Q4 | $11.4M | Sell |
558,311
-74,534
| -12% | -$1.52M | ﹤0.01% | 1899 |
|
|
2019
Q3 | $12.3M | Buy |
632,845
+11,490
| +2% | +$224K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $14M | Sell |
621,355
-20,714
| -3% | -$467K | ﹤0.01% | 1774 |
|
|
2019
Q1 | $23.4M | Sell |
642,069
-31,697
| -5% | -$1.16M | 0.01% | 1459 |
|
|
2018
Q4 | $19.9M | Sell |
673,766
-509,581
| -43% | -$15M | 0.01% | 1472 |
|
|
2018
Q3 | $50.2M | Sell |
1,183,347
-11,008
| -0.9% | -$467K | 0.01% | 1015 |
|
|
2018
Q2 | $49.2M | Sell |
1,194,355
-30,981
| -3% | -$1.28M | 0.01% | 1025 |
|
|
2018
Q1 | $71M | Sell |
1,225,336
-22,572
| -2% | -$1.31M | 0.02% | 775 |
|
|
2017
Q4 | $68.3M | Sell |
1,247,908
-132,162
| -10% | -$7.23M | 0.02% | 820 |
|
|
2017
Q3 | $70.2M | Buy |
1,380,070
+2,477
| +0.2% | +$126K | 0.02% | 777 |
|
|
2017
Q2 | $79.9M | Buy |
1,377,593
+23,506
| +2% | +$1.36M | 0.02% | 692 |
|
|
2017
Q1 | $79.2M | Buy |
1,354,087
+41,250
| +3% | +$2.41M | 0.02% | 701 |
|
|
2016
Q4 | $73M | Buy |
1,312,837
+97,083
| +8% | +$5.4M | 0.02% | 720 |
|
|
2016
Q3 | $57.2M | Sell |
1,215,754
-18,410
| -1% | -$866K | 0.02% | 798 |
|
|
2016
Q2 | $53.3M | Buy |
1,234,164
+553,717
| +81% | +$23.9M | 0.02% | 820 |
|
|
2016
Q1 | $23.3M | Sell |
680,447
-256,060
| -27% | -$8.75M | 0.01% | 1310 |
|
|
2015
Q4 | $74.3M | Sell |
936,507
-78,619
| -8% | -$6.24M | 0.02% | 674 |
|
|
2015
Q3 | $59.6M | Sell |
1,015,126
-196,561
| -16% | -$11.5M | 0.02% | 764 |
|
|
2015
Q2 | $78M | Buy |
1,211,687
+270,170
| +29% | +$17.4M | 0.02% | 690 |
|
|
2015
Q1 | $57.4M | Sell |
941,517
-216,185
| -19% | -$13.2M | 0.01% | 829 |
|
|
2014
Q4 | $67.8M | Sell |
1,157,702
-186,470
| -14% | -$10.9M | 0.02% | 744 |
|
|
2014
Q3 | $57.6M | Sell |
1,344,172
-349,169
| -21% | -$15M | 0.02% | 801 |
|
|
2014
Q2 | $85.2M | Buy |
1,693,341
+90,160
| +6% | +$4.54M | 0.02% | 648 |
|
|
2014
Q1 | $70.7M | Buy |
1,603,181
+325,065
| +25% | +$14.3M | 0.02% | 714 |
|
|
2013
Q4 | $52M | Sell |
1,278,116
-744,923
| -37% | -$30.3M | 0.01% | 867 |
|
|
2013
Q3 | $68M | Buy |
2,023,039
+101,149
| +5% | +$3.4M | 0.02% | 713 |
|
|
2013
Q2 | $55.1M | Buy |
+1,921,890
| New | +$55.1M | 0.02% | 770 |
|