Canada Pension Plan Investment Board’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
370,900
+65,400
| +21% | +$1.87M | 0.01% | 579 |
|
|
2025
Q1 | $10.1M | Buy |
305,500
+9,900
| +3% | +$327K | 0.01% | 568 |
|
|
2024
Q4 | $8.5M | Buy |
295,600
+9,300
| +3% | +$267K | 0.01% | 623 |
|
|
2024
Q3 | $8.01M | Buy |
286,300
+59,300
| +26% | +$1.66M | 0.01% | 610 |
|
|
2024
Q2 | $5.47M | Sell |
227,000
-25,600
| -10% | -$617K | 0.01% | 707 |
|
|
2024
Q1 | $6.84M | Sell |
252,600
-4,400
| -2% | -$119K | 0.01% | 663 |
|
|
2023
Q4 | $7.13M | Buy |
257,000
+232,000
| +928% | +$6.44M | 0.01% | 587 |
|
|
2023
Q3 | $700K | Buy |
+25,000
| New | +$700K | ﹤0.01% | 894 |
|
|
2023
Q2 | – | Sell |
-49,700
| Closed | -$1.4M | – | 997 |
|
|
2023
Q1 | $1.4M | Sell |
49,700
-58,400
| -54% | -$1.65M | ﹤0.01% | 836 |
|
|
2022
Q4 | $2.82M | Buy |
+108,100
| New | +$2.82M | 0.01% | 652 |
|
|
2022
Q3 | – | Sell |
-6,400
| Closed | -$191K | – | 1195 |
|
|
2022
Q2 | $191K | Buy |
+6,400
| New | +$191K | ﹤0.01% | 1083 |
|
|
2021
Q3 | – | Sell |
-763,200
| Closed | -$18.7M | – | 1368 |
|
|
2021
Q2 | $18.7M | Buy |
+763,200
| New | +$18.7M | 0.02% | 441 |
|
|
2021
Q1 | – | Sell |
-2,825
| Closed | -$56K | – | 1274 |
|
|
2020
Q4 | $56K | Sell |
2,825
-5,248
| -65% | -$104K | ﹤0.01% | 1274 |
|
|
2020
Q3 | $134K | Sell |
8,073
-435,835
| -98% | -$7.23M | ﹤0.01% | 958 |
|
|
2020
Q2 | $8.61M | Hold |
443,908
| – | – | 0.02% | 397 |
|
|
2020
Q1 | $6.4M | Buy |
443,908
+70,140
| +19% | +$1.01M | 0.02% | 452 |
|
|
2019
Q4 | $7.63M | Sell |
373,768
-574,239
| -61% | -$11.7M | 0.02% | 527 |
|
|
2019
Q3 | $18.5M | Sell |
948,007
-636,464
| -40% | -$12.4M | 0.04% | 345 |
|
|
2019
Q2 | $35.7M | Buy |
1,584,471
+495,562
| +46% | +$11.2M | 0.07% | 218 |
|
|
2019
Q1 | $39.7M | Buy |
1,088,909
+312,859
| +40% | +$11.4M | 0.08% | 209 |
|
|
2018
Q4 | $22.9M | Buy |
776,050
+298,289
| +62% | +$8.8M | 0.05% | 296 |
|
|
2018
Q3 | $20.3M | Buy |
477,761
+58,900
| +14% | +$2.5M | 0.04% | 394 |
|
|
2018
Q2 | $17.2M | Buy |
418,861
+224,998
| +116% | +$9.26M | 0.03% | 421 |
|
|
2018
Q1 | $11.2M | Buy |
193,863
+110,053
| +131% | +$6.38M | 0.02% | 578 |
|
|
2017
Q4 | $4.59M | Buy |
83,810
+4,452
| +6% | +$244K | 0.01% | 717 |
|
|
2017
Q3 | $4.04M | Sell |
79,358
-56,200
| -41% | -$2.86M | 0.01% | 712 |
|
|
2017
Q2 | $7.86M | Buy |
135,558
+22,758
| +20% | +$1.32M | 0.02% | 547 |
|
|
2017
Q1 | $6.6M | Buy |
112,800
+68,768
| +156% | +$4.02M | 0.02% | 547 |
|
|
2016
Q4 | $2.45M | Sell |
44,032
-16,300
| -27% | -$906K | 0.01% | 635 |
|
|
2016
Q3 | $2.84M | Sell |
60,332
-216,468
| -78% | -$10.2M | 0.01% | 638 |
|
|
2016
Q2 | $12M | Buy |
276,800
+46,700
| +20% | +$2.02M | 0.05% | 303 |
|
|
2016
Q1 | $7.87M | Buy |
230,100
+212,962
| +1,243% | +$7.28M | 0.03% | 443 |
|
|
2015
Q4 | $1.36M | Sell |
17,138
-116,262
| -87% | -$9.23M | 0.01% | 761 |
|
|
2015
Q3 | $7.83M | Buy |
133,400
+116,800
| +704% | +$6.85M | 0.03% | 451 |
|
|
2015
Q2 | $1.07M | Sell |
16,600
-2,400
| -13% | -$154K | ﹤0.01% | 816 |
|
|
2015
Q1 | $1.16M | Buy |
+19,000
| New | +$1.16M | ﹤0.01% | 829 |
|
|
2014
Q3 | – | Sell |
-28,600
| Closed | -$1.44M | – | 1246 |
|
|
2014
Q2 | $1.44M | Sell |
28,600
-16,600
| -37% | -$835K | 0.01% | 785 |
|
|
2014
Q1 | $1.99M | Buy |
45,200
+400
| +0.9% | +$17.6K | 0.01% | 738 |
|
|
2013
Q4 | $1.82M | Buy |
+44,800
| New | +$1.82M | 0.01% | 750 |
|