BNP Paribas Asset Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49K | Buy |
+1,729
| New | +$49K | ﹤0.01% | 1147 |
|
|
2018
Q3 | – | Sell |
-285,470
| Closed | -$11.8M | – | 920 |
|
|
2018
Q2 | $11.8M | Sell |
285,470
-272,198
| -49% | -$11.2M | 0.1% | 298 |
|
|
2018
Q1 | $32.3M | Sell |
557,668
-84,436
| -13% | -$4.89M | 0.27% | 98 |
|
|
2017
Q4 | $35.1M | Sell |
642,104
-116,942
| -15% | -$6.4M | 0.3% | 78 |
|
|
2017
Q3 | $38.6M | Sell |
759,046
-91,149
| -11% | -$4.63M | 0.33% | 68 |
|
|
2017
Q2 | $49.3M | Buy |
850,195
+12,392
| +1% | +$718K | 0.44% | 47 |
|
|
2017
Q1 | $49M | Buy |
837,803
+9,596
| +1% | +$561K | 0.45% | 45 |
|
|
2016
Q4 | $46M | Sell |
828,207
-98,663
| -11% | -$5.48M | 0.44% | 48 |
|
|
2016
Q3 | $43.6M | Sell |
926,870
-114,379
| -11% | -$5.38M | 0.37% | 56 |
|
|
2016
Q2 | $45M | Buy |
1,041,249
+893,925
| +607% | +$38.6M | 0.38% | 61 |
|
|
2016
Q1 | $5.04M | Buy |
147,324
+43,385
| +42% | +$1.48M | 0.04% | 460 |
|
|
2015
Q4 | $8.25M | Sell |
103,939
-2,068
| -2% | -$164K | 0.07% | 343 |
|
|
2015
Q3 | $6.22M | Buy |
106,007
+803
| +0.8% | +$47.1K | 0.05% | 405 |
|
|
2015
Q2 | $6.77M | Buy |
105,204
+15,037
| +17% | +$968K | 0.05% | 426 |
|
|
2015
Q1 | $5.5M | Buy |
90,167
+15,549
| +21% | +$948K | 0.04% | 456 |
|
|
2014
Q4 | $4.37M | Sell |
74,618
-3,067
| -4% | -$180K | 0.04% | 463 |
|
|
2014
Q3 | $3.33M | Buy |
+77,685
| New | +$3.33M | 0.03% | 521 |
|