Barclays’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
694,122
+274,171
| +65% | +$7.84M | ﹤0.01% | 816 |
|
|
2025
Q1 | $13.9M | Sell |
419,951
-5,826
| -1% | -$192K | ﹤0.01% | 863 |
|
|
2024
Q4 | $12.2M | Buy |
425,777
+1,846
| +0.4% | +$53.1K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $11.9M | Buy |
423,931
+220,893
| +109% | +$6.18M | ﹤0.01% | 952 |
|
|
2024
Q2 | $4.89M | Sell |
203,038
-31,722
| -14% | -$764K | ﹤0.01% | 1188 |
|
|
2024
Q1 | $6.36M | Sell |
234,760
-193,509
| -45% | -$5.24M | ﹤0.01% | 1251 |
|
|
2023
Q4 | $11.9M | Buy |
428,269
+199,881
| +88% | +$5.54M | ﹤0.01% | 956 |
|
|
2023
Q3 | $6.4M | Buy |
228,388
+23,511
| +11% | +$659K | ﹤0.01% | 1023 |
|
|
2023
Q2 | $6.41M | Sell |
204,877
-75,516
| -27% | -$2.36M | ﹤0.01% | 1096 |
|
|
2023
Q1 | $7.91M | Sell |
280,393
-37,393
| -12% | -$1.05M | ﹤0.01% | 887 |
|
|
2022
Q4 | $8.3M | Buy |
317,786
+32,134
| +11% | +$840K | ﹤0.01% | 898 |
|
|
2022
Q3 | $6.38M | Buy |
285,652
+236,711
| +484% | +$5.29M | 0.01% | 988 |
|
|
2022
Q2 | $1.46M | Sell |
48,941
-5,374
| -10% | -$160K | ﹤0.01% | 1791 |
|
|
2022
Q1 | $1.43M | Sell |
54,315
-194,925
| -78% | -$5.13M | ﹤0.01% | 2049 |
|
|
2021
Q4 | $5.8M | Buy |
249,240
+175,703
| +239% | +$4.09M | ﹤0.01% | 1144 |
|
|
2021
Q3 | $2.27M | Buy |
73,537
+49,097
| +201% | +$1.51M | ﹤0.01% | 1777 |
|
|
2021
Q2 | $600K | Sell |
24,440
-86,005
| -78% | -$2.11M | ﹤0.01% | 2379 |
|
|
2021
Q1 | $2.06M | Buy |
110,445
+86,942
| +370% | +$1.62M | ﹤0.01% | 1827 |
|
|
2020
Q4 | $468K | Sell |
23,503
-4,653
| -17% | -$92.7K | ﹤0.01% | 2349 |
|
|
2020
Q3 | $467K | Sell |
28,156
-46,500
| -62% | -$771K | ﹤0.01% | 2335 |
|
|
2020
Q2 | $1.45M | Sell |
74,656
-41,883
| -36% | -$813K | ﹤0.01% | 1693 |
|
|
2020
Q1 | $1.68M | Sell |
116,539
-98,636
| -46% | -$1.42M | ﹤0.01% | 1422 |
|
|
2019
Q4 | $4.39M | Sell |
215,175
-47,163
| -18% | -$962K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $5.12M | Sell |
262,338
-168,609
| -39% | -$3.29M | ﹤0.01% | 1081 |
|
|
2019
Q2 | $9.71M | Buy |
430,947
+358,670
| +496% | +$8.08M | 0.01% | 841 |
|
|
2019
Q1 | $2.64M | Buy |
72,277
+21,731
| +43% | +$793K | ﹤0.01% | 1375 |
|
|
2018
Q4 | $1.49M | Sell |
50,546
-32,881
| -39% | -$971K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $3.54M | Buy |
83,427
+54,434
| +188% | +$2.31M | ﹤0.01% | 1309 |
|
|
2018
Q2 | $1.19M | Sell |
28,993
-30,065
| -51% | -$1.24M | ﹤0.01% | 1746 |
|
|
2018
Q1 | $3.42M | Buy |
59,058
+30,984
| +110% | +$1.8M | ﹤0.01% | 1065 |
|
|
2017
Q4 | $1.54M | Sell |
28,074
-3,631
| -11% | -$199K | ﹤0.01% | 1404 |
|
|
2017
Q3 | $1.61M | Buy |
31,705
+10,310
| +48% | +$524K | ﹤0.01% | 1334 |
|
|
2017
Q2 | $1.24M | Sell |
21,395
-22,579
| -51% | -$1.31M | ﹤0.01% | 1455 |
|
|
2017
Q1 | $2.57M | Sell |
43,974
-5,890
| -12% | -$345K | ﹤0.01% | 1063 |
|
|
2016
Q4 | $2.77M | Buy |
49,864
+5,510
| +12% | +$306K | ﹤0.01% | 997 |
|
|
2016
Q3 | $2.09M | Buy |
44,354
+25,130
| +131% | +$1.18M | ﹤0.01% | 1068 |
|
|
2016
Q2 | $830K | Sell |
19,224
-33,425
| -63% | -$1.44M | ﹤0.01% | 1523 |
|
|
2016
Q1 | $1.79M | Buy |
52,649
+35,852
| +213% | +$1.22M | ﹤0.01% | 1128 |
|
|
2015
Q4 | $1.33M | Sell |
16,797
-41,701
| -71% | -$3.3M | ﹤0.01% | 1227 |
|
|
2015
Q3 | $3.39M | Sell |
58,498
-25,933
| -31% | -$1.5M | ﹤0.01% | 839 |
|
|
2015
Q2 | $5.41M | Buy |
84,431
+66,470
| +370% | +$4.26M | 0.01% | 782 |
|
|
2015
Q1 | $1.08M | Sell |
17,961
-63,861
| -78% | -$3.83M | ﹤0.01% | 1566 |
|
|
2014
Q4 | $4.75M | Buy |
81,822
+56,778
| +227% | +$3.29M | ﹤0.01% | 944 |
|
|
2014
Q3 | $1.05M | Sell |
25,044
-13,380
| -35% | -$562K | ﹤0.01% | 1663 |
|
|
2014
Q2 | $1.92M | Sell |
38,424
-166,693
| -81% | -$8.33M | ﹤0.01% | 1374 |
|
|
2014
Q1 | $9.03M | Buy |
205,117
+197,616
| +2,635% | +$8.69M | 0.01% | 714 |
|
|
2013
Q4 | $300K | Buy |
+7,501
| New | +$300K | ﹤0.01% | 2404 |
|
|
2013
Q3 | – | Sell |
-132,946
| Closed | -$3.81M | – | 4123 |
|
|
2013
Q2 | $3.81M | Buy |
+132,946
| New | +$3.81M | ﹤0.01% | 964 |
|