Campbell & Co Investment Adviser’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
56,499
-18,570
| -25% | -$531K | 0.1% | 306 |
|
|
2025
Q1 | $2.48M | Buy |
+75,069
| New | +$2.48M | 0.19% | 141 |
|
|
2024
Q4 | – | Sell |
-33,656
| Closed | -$942K | – | 1033 |
|
|
2024
Q3 | $942K | Buy |
+33,656
| New | +$942K | 0.07% | 466 |
|
|
2024
Q2 | – | Sell |
-12,718
| Closed | -$344K | – | 1029 |
|
|
2024
Q1 | $344K | Sell |
12,718
-70,452
| -85% | -$1.91M | 0.03% | 852 |
|
|
2023
Q4 | $2.31M | Buy |
+83,170
| New | +$2.31M | 0.21% | 98 |
|
|
2023
Q1 | – | Sell |
-14,806
| Closed | -$387K | – | 789 |
|
|
2022
Q4 | $387K | Sell |
14,806
-38,835
| -72% | -$1.01M | 0.09% | 428 |
|
|
2022
Q3 | $1.2M | Buy |
53,641
+16,116
| +43% | +$360K | 0.27% | 89 |
|
|
2022
Q2 | $1.12M | Buy |
+37,525
| New | +$1.12M | 0.3% | 60 |
|
|
2020
Q1 | – | Sell |
-40,106
| Closed | -$818K | – | 37 |
|
|
2019
Q4 | $818K | Buy |
+40,106
| New | +$818K | 0.25% | 85 |
|
|
2017
Q4 | – | Sell |
-18,811
| Closed | -$956K | – | 382 |
|
|
2017
Q3 | $956K | Buy |
+18,811
| New | +$956K | 0.77% | 18 |
|
|
2015
Q2 | – | Sell |
-31,708
| Closed | -$1.93M | – | 147 |
|
|
2015
Q1 | $1.93M | Buy |
+31,708
| New | +$1.93M | 1.22% | 18 |
|