BlackRock’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797M | Buy |
27,856,163
+449,795
| +2% | +$12.9M | 0.02% | 747 |
|
|
2025
Q1 | $905M | Sell |
27,406,368
-446,541
| -2% | -$14.7M | 0.02% | 662 |
|
|
2024
Q4 | $801M | Sell |
27,852,909
-425,529
| -2% | -$12.2M | 0.02% | 765 |
|
|
2024
Q3 | $792M | Sell |
28,278,438
-829,110
| -3% | -$23.2M | 0.02% | 758 |
|
|
2024
Q2 | $701M | Sell |
29,107,548
-60,933
| -0.2% | -$1.47M | 0.02% | 786 |
|
|
2024
Q1 | $790M | Sell |
29,168,481
-853,946
| -3% | -$23.1M | 0.02% | 727 |
|
|
2023
Q4 | $833M | Buy |
30,022,427
+12,861,170
| +75% | +$357M | 0.02% | 657 |
|
|
2023
Q3 | $481M | Buy |
17,161,257
+271,782
| +2% | +$7.61M | 0.01% | 920 |
|
|
2023
Q2 | $529M | Buy |
16,889,475
+268,222
| +2% | +$8.4M | 0.01% | 899 |
|
|
2023
Q1 | $469M | Buy |
16,621,253
+197,079
| +1% | +$5.56M | 0.01% | 949 |
|
|
2022
Q4 | $429M | Buy |
16,424,174
+935,968
| +6% | +$24.5M | 0.01% | 979 |
|
|
2022
Q3 | $346M | Sell |
15,488,206
-298,654
| -2% | -$6.67M | 0.01% | 1066 |
|
|
2022
Q2 | $470M | Buy |
15,786,860
+706,814
| +5% | +$21.1M | 0.02% | 885 |
|
|
2022
Q1 | $397M | Buy |
15,080,046
+827,759
| +6% | +$21.8M | 0.01% | 1143 |
|
|
2021
Q4 | $332M | Buy |
14,252,287
+1,163,567
| +9% | +$27.1M | 0.01% | 1347 |
|
|
2021
Q3 | $404M | Buy |
13,088,720
+52,174
| +0.4% | +$1.61M | 0.01% | 1151 |
|
|
2021
Q2 | $320M | Buy |
13,036,546
+3,654,863
| +39% | +$89.6M | 0.01% | 1415 |
|
|
2021
Q1 | $175M | Buy |
9,381,683
+356,989
| +4% | +$6.67M | 0.01% | 1814 |
|
|
2020
Q4 | $180M | Buy |
9,024,694
+172,267
| +2% | +$3.44M | 0.01% | 1685 |
|
|
2020
Q3 | $147M | Sell |
8,852,427
-713,517
| -7% | -$11.8M | 0.01% | 1620 |
|
|
2020
Q2 | $186M | Buy |
9,565,944
+802,737
| +9% | +$15.6M | 0.01% | 1414 |
|
|
2020
Q1 | $126M | Sell |
8,763,207
-376,166
| -4% | -$5.42M | 0.01% | 1477 |
|
|
2019
Q4 | $186M | Sell |
9,139,373
-871,676
| -9% | -$17.8M | 0.01% | 1550 |
|
|
2019
Q3 | $195M | Sell |
10,011,049
-1,126,874
| -10% | -$22M | 0.01% | 1418 |
|
|
2019
Q2 | $251M | Buy |
11,137,923
+1,052,841
| +10% | +$23.7M | 0.01% | 1252 |
|
|
2019
Q1 | $368M | Buy |
10,085,082
+9,110
| +0.1% | +$332K | 0.02% | 946 |
|
|
2018
Q4 | $297M | Buy |
10,075,972
+108,852
| +1% | +$3.21M | 0.02% | 1005 |
|
|
2018
Q3 | $423M | Buy |
9,967,120
+10,309
| +0.1% | +$438K | 0.02% | 867 |
|
|
2018
Q2 | $410M | Sell |
9,956,811
-444,003
| -4% | -$18.3M | 0.02% | 870 |
|
|
2018
Q1 | $603M | Sell |
10,400,814
-167,505
| -2% | -$9.71M | 0.03% | 604 |
|
|
2017
Q4 | $578M | Sell |
10,568,319
-45,424
| -0.4% | -$2.49M | 0.03% | 625 |
|
|
2017
Q3 | $540M | Buy |
10,613,743
+394,978
| +4% | +$20.1M | 0.03% | 615 |
|
|
2017
Q2 | $592M | Sell |
10,218,765
-73,836
| -0.7% | -$4.28M | 0.03% | 558 |
|
|
2017
Q1 | $602M | Buy |
10,292,601
+10,121,839
| +5,927% | +$592M | 0.03% | 550 |
|
|
2016
Q4 | $9.49M | Buy |
170,762
+14,649
| +9% | +$814K | 0.01% | 747 |
|
|
2016
Q3 | $7.34M | Buy |
156,113
+4,761
| +3% | +$224K | 0.01% | 806 |
|
|
2016
Q2 | $6.54M | Sell |
151,352
-38,637
| -20% | -$1.67M | 0.01% | 811 |
|
|
2016
Q1 | $6.5M | Sell |
189,989
-15,472
| -8% | -$529K | 0.01% | 781 |
|
|
2015
Q4 | $16.3M | Sell |
205,461
-73,405
| -26% | -$5.83M | 0.02% | 572 |
|
|
2015
Q3 | $16.4M | Sell |
278,866
-40,411
| -13% | -$2.37M | 0.03% | 535 |
|
|
2015
Q2 | $20.5M | Sell |
319,277
-86,205
| -21% | -$5.55M | 0.03% | 496 |
|
|
2015
Q1 | $24.7M | Buy |
405,482
+3,268
| +0.8% | +$199K | 0.03% | 487 |
|
|
2014
Q4 | $23.6M | Sell |
402,214
-85,353
| -18% | -$5M | 0.03% | 478 |
|
|
2014
Q3 | $20.9M | Sell |
487,567
-139,225
| -22% | -$5.97M | 0.03% | 491 |
|
|
2014
Q2 | $31.5M | Sell |
626,792
-30,720
| -5% | -$1.55M | 0.05% | 399 |
|
|
2014
Q1 | $29M | Buy |
657,512
+235,006
| +56% | +$10.4M | 0.05% | 412 |
|
|
2013
Q4 | $17.2M | Buy |
422,506
+350,409
| +486% | +$14.2M | 0.03% | 533 |
|
|
2013
Q3 | $2.42M | Sell |
72,097
-811
| -1% | -$27.3K | ﹤0.01% | 916 |
|
|
2013
Q2 | $2.09M | Buy |
+72,908
| New | +$2.09M | ﹤0.01% | 920 |
|