BNP Paribas Financial Markets’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.7M | Buy |
527,967
+97,637
| +23% | +$3.03M | 0.01% | 1197 |
|
|
2025
Q4 | $12M | Sell |
430,330
-330,873
| -43% | -$9.91M | 0.01% | 1490 |
|
|
2025
Q3 | $22.8M | Sell |
761,203
-374,275
| -33% | -$10.6M | 0.02% | 1043 |
|
|
2025
Q2 | $32.5M | Buy |
1,135,478
+1,007,488
| +787% | +$30M | 0.03% | 790 |
|
|
2025
Q1 | $4.23M | Sell |
127,990
-89,990
| -41% | -$2.93M | ﹤0.01% | 1918 |
|
|
2024
Q4 | $6.27M | Buy |
217,980
+68,487
| +46% | +$1.97M | ﹤0.01% | 1645 |
|
|
2024
Q3 | $4.18M | Buy |
149,493
+63,939
| +75% | +$1.7M | ﹤0.01% | 1606 |
|
|
2024
Q2 | $2.06M | Sell |
85,554
-143,449
| -63% | -$3.52M | ﹤0.01% | 1906 |
|
|
2024
Q1 | $6.2M | Sell |
229,003
-14,958
| -6% | -$425K | 0.01% | 1323 |
|
|
2023
Q4 | $6.77M | Sell |
243,961
-190,381
| -44% | -$4.95M | 0.01% | 1240 |
|
|
2023
Q3 | $12.2M | Buy |
434,342
+158,426
| +57% | +$4.64M | 0.03% | 811 |
|
|
2023
Q2 | $8.64M | Buy |
275,916
+111,771
| +68% | +$3.38M | 0.02% | 971 |
|
|
2023
Q1 | $4.63M | Buy |
164,145
+4,433
| +3% | +$121K | 0.01% | 1288 |
|
|
2022
Q4 | $4.17M | Sell |
159,712
-43,142
| -21% | -$1.03M | 0.01% | 1402 |
|
|
2022
Q3 | $4.53M | Buy |
202,854
+47,833
| +31% | +$1.24M | 0.01% | 1416 |
|
|
2022
Q2 | $4.62M | Buy |
155,021
+96,769
| +166% | +$2.78M | 0.01% | 1279 |
|
|
2022
Q1 | $1.53M | Sell |
58,252
-50,992
| -47% | -$1.26M | ﹤0.01% | 2012 |
|
|
2021
Q4 | $2.54M | Buy |
109,244
+50,585
| +86% | +$1.33M | 0.01% | 1828 |
|
|
2021
Q3 | $1.81M | Buy |
58,659
+3,196
| +6% | +$90.3K | ﹤0.01% | 1974 |
|
|
2021
Q2 | $1.36M | Buy |
55,463
+12,957
| +30% | +$288K | ﹤0.01% | 1993 |
|
|
2021
Q1 | $794K | Sell |
42,506
-513,493
| -92% | -$10.5M | ﹤0.01% | 2279 |
|
|
2020
Q4 | $11.1M | Buy |
555,999
+368,712
| +197% | +$6.75M | 0.04% | 754 |
|
|
2020
Q3 | $3.1M | Buy |
187,287
+116,170
| +163% | +$2.11M | 0.01% | 1305 |
|
|
2020
Q2 | $1.38M | Sell |
71,117
-966,308
| -93% | -$15.7M | ﹤0.01% | 1656 |
|
|
2020
Q1 | $15M | Buy |
1,037,425
+859,542
| +483% | +$15.3M | 0.05% | 511 |
|
|
2019
Q4 | $3.63M | Buy |
177,883
+69,046
| +63% | +$1.37M | 0.01% | 1368 |
|
|
2019
Q3 | $2.12M | Sell |
108,837
-266,585
| -71% | -$5.8M | 0.01% | 1481 |
|
|
2019
Q2 | $8.46M | Buy |
375,422
+299,333
| +393% | +$8.21M | 0.03% | 797 |
|
|
2019
Q1 | $2.78M | Buy |
76,089
+24,304
| +47% | +$803K | 0.01% | 1259 |
|
|
2018
Q4 | $1.53M | Sell |
51,785
-85,648
| -62% | -$3.16M | 0.01% | 1430 |
|
|
2018
Q3 | $5.83M | Buy |
137,433
+40,410
| +42% | +$1.75M | 0.01% | 1079 |
|
|
2018
Q2 | $3.99M | Sell |
97,023
-25,798
| -21% | -$1.17M | 0.01% | 1224 |
|
|
2018
Q1 | $7.12M | Buy |
122,821
+12,062
| +11% | +$706K | 0.02% | 839 |
|
|
2017
Q4 | $6.06M | Buy |
110,759
+79,576
| +255% | +$4.06M | 0.02% | 947 |
|
|
2017
Q3 | $1.59M | Sell |
31,183
-1,381
| -4% | -$73.9K | ﹤0.01% | 1264 |
|
|
2017
Q2 | $1.89M | Buy |
32,564
+14,616
| +81% | +$849K | 0.01% | 1210 |
|
|
2017
Q1 | $1.05M | Buy |
17,948
+5,597
| +45% | +$317K | ﹤0.01% | 1334 |
|
|
2016
Q4 | $686K | Sell |
12,351
-3,013
| -20% | -$161K | ﹤0.01% | 1514 |
|
|
2016
Q3 | $723K | Sell |
15,364
-46,080
| -75% | -$2.19M | ﹤0.01% | 1040 |
|
|
2016
Q2 | $2.66M | Buy |
61,444
+49,716
| +424% | +$2.05M | 0.01% | 724 |
|
|
2016
Q1 | $401K | Sell |
11,728
-9,970
| -46% | -$394K | ﹤0.01% | 1263 |
|
|
2015
Q4 | $1.72M | Buy |
21,698
+5,860
| +37% | +$410K | ﹤0.01% | 966 |
|
|
2015
Q3 | $929K | Sell |
15,838
-2,543
| -14% | -$168K | ﹤0.01% | 1072 |
|
|
2015
Q2 | $1.18M | Sell |
18,381
-78,957
| -81% | -$4.83M | ﹤0.01% | 1078 |
|
|
2015
Q1 | $5.93M | Buy |
97,338
+97,202
| +71,472% | +$6.64M | 0.02% | 569 |
|
|
2014
Q4 | $7.96K | Sell |
136
-1,064
| -89% | -$54.2K | ﹤0.01% | 1799 |
|
|
2014
Q3 | $51.4K | Buy |
+1,200
| New | +$53.8K | ﹤0.01% | 2584 |
|
Other funds holding ALKS
BBA
VPM
VCM
CC