Bellevue Group’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,000
| Closed | -$434K | – | 164 |
|
|
2024
Q2 | $434K | Sell |
18,000
-6,144
| -25% | -$148K | 0.01% | 131 |
|
|
2024
Q1 | $654K | Sell |
24,144
-27,968
| -54% | -$757K | 0.01% | 125 |
|
|
2023
Q4 | $1.45M | Sell |
52,112
-29,588
| -36% | -$821K | 0.02% | 115 |
|
|
2023
Q3 | $2.29M | Hold |
81,700
| – | – | 0.04% | 111 |
|
|
2023
Q2 | $2.56M | Buy |
81,700
+17,500
| +27% | +$548K | 0.04% | 109 |
|
|
2023
Q1 | $1.81M | Buy |
64,200
+28,700
| +81% | +$809K | 0.03% | 118 |
|
|
2022
Q4 | $1.58M | Buy |
+35,500
| New | +$1.58M | 0.02% | 128 |
|
|
2022
Q3 | – | Sell |
-107,200
| Closed | -$3.19M | – | 177 |
|
|
2022
Q2 | $3.19M | Buy |
107,200
+32,200
| +43% | +$959K | 0.05% | 118 |
|
|
2022
Q1 | $1.97M | Buy |
+75,000
| New | +$1.97M | 0.02% | 135 |
|
|
2020
Q1 | – | Sell |
-168,400
| Closed | -$3.44M | – | 215 |
|
|
2019
Q4 | $3.44M | Buy |
+168,400
| New | +$3.44M | 0.05% | 118 |
|
|
2018
Q3 | – | Sell |
-32,650
| Closed | -$1.34M | – | 139 |
|
|
2018
Q2 | $1.34M | Sell |
32,650
-18,250
| -36% | -$751K | 0.11% | 108 |
|
|
2018
Q1 | $2.95M | Sell |
50,900
-800
| -2% | -$46.4K | 0.29% | 63 |
|
|
2017
Q4 | $2.83M | Sell |
51,700
-4,400
| -8% | -$241K | 0.3% | 69 |
|
|
2017
Q3 | $2.85M | Sell |
56,100
-81,500
| -59% | -$4.14M | 0.3% | 71 |
|
|
2017
Q2 | $7.98M | Buy |
137,600
+98,100
| +248% | +$5.69M | 0.94% | 43 |
|
|
2017
Q1 | $2.31M | Sell |
39,500
-3,000
| -7% | -$176K | 0.31% | 74 |
|
|
2016
Q4 | $2.36M | Sell |
42,500
-9,000
| -17% | -$500K | 0.48% | 54 |
|
|
2016
Q3 | $2.42M | Sell |
51,500
-14,000
| -21% | -$658K | 0.44% | 64 |
|
|
2016
Q2 | $2.83M | Hold |
65,500
| – | – | 0.53% | 56 |
|
|
2016
Q1 | $2.24M | Buy |
+65,500
| New | +$2.24M | 0.41% | 74 |
|