Bridgewater Associates’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,400
| Closed | -$200K | – | 880 |
|
|
2024
Q1 | $200K | Sell |
7,400
-33,584
| -82% | -$909K | ﹤0.01% | 674 |
|
|
2023
Q4 | $1.14M | Buy |
40,984
+8,083
| +25% | +$224K | 0.01% | 619 |
|
|
2023
Q3 | $922K | Sell |
32,901
-1,367
| -4% | -$38.3K | 0.01% | 622 |
|
|
2023
Q2 | $1.07M | Sell |
34,268
-223
| -0.6% | -$6.98K | 0.01% | 564 |
|
|
2023
Q1 | $972K | Sell |
34,491
-6,046
| -15% | -$170K | 0.01% | 566 |
|
|
2022
Q4 | $1.06M | Buy |
40,537
+12,311
| +44% | +$322K | 0.01% | 636 |
|
|
2022
Q3 | $630K | Sell |
28,226
-1,427
| -5% | -$31.9K | ﹤0.01% | 755 |
|
|
2022
Q2 | $883K | Buy |
29,653
+2,041
| +7% | +$60.8K | ﹤0.01% | 806 |
|
|
2022
Q1 | $726K | Buy |
27,612
+8,280
| +43% | +$218K | ﹤0.01% | 840 |
|
|
2021
Q4 | $450K | Buy |
19,332
+2,449
| +15% | +$57K | ﹤0.01% | 654 |
|
|
2021
Q3 | $521K | Buy |
16,883
+589
| +4% | +$18.2K | ﹤0.01% | 590 |
|
|
2021
Q2 | $400K | Buy |
+16,294
| New | +$400K | ﹤0.01% | 667 |
|