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Bogart Wealth LLC’s Alkermes ALKS Stock Holding History

Bogart Wealth LLC’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19
Closed -$514 – 1119
2024
Q1 		$514 Hold
19
– – ﹤0.01% 1011
2023
Q4 		$527 Hold
19
– – ﹤0.01% 1000
2023
Q3 		$532 Hold
19
– – ﹤0.01% 1005
2023
Q2 		$595 Hold
19
– – ﹤0.01% 979
2023
Q1 		$536 Buy
+19
New +$518 ﹤0.01% 1033

Other funds holding ALKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bogart Wealth LLC's ALKS Position: Q2 2024 in Review

Bogart Wealth LLC sold out of Alkermes (ALKS) in Q2 2024, closing a stake of 19 shares — an estimated $514 sold.

Bogart Wealth LLC first reported a position in ALKS in Q1 2023 and held it in 5 quarters. The position peaked at $595 in Q2 2023. 322 funds tracked by Wall St. Rank hold ALKS as of Q2 2024.

  • Bogart Wealth LLC reported no remaining Alkermes position as of Q2 2024 after selling out during the quarter.
  • Bogart Wealth LLC sold 19 Alkermes shares in Q2 2024, an estimated $514.
  • Bogart Wealth LLC first reported a position in Alkermes in Q1 2023 and held it in 5 quarters.
  • Bogart Wealth LLC's Alkermes position peaked at $595 in Q2 2023.
  • 322 funds tracked by Wall St. Rank held Alkermes as of Q2 2024.

Based on Bogart Wealth LLC's 13F filing for Q2 2024, filed 31 Jul 2024.