Capital Fund Management (CFM)’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
+39,929
| New | +$1.14M | ﹤0.01% | 734 |
|
|
2025
Q1 | – | Sell |
-163,581
| Closed | -$4.7M | – | 768 |
|
|
2024
Q4 | $4.7M | Sell |
163,581
-115,471
| -41% | -$3.32M | 0.01% | 419 |
|
|
2024
Q3 | $7.81M | Buy |
279,052
+21,095
| +8% | +$590K | 0.02% | 263 |
|
|
2024
Q2 | $6.22M | Buy |
257,957
+113,660
| +79% | +$2.74M | 0.02% | 279 |
|
|
2024
Q1 | $3.91M | Buy |
144,297
+120,816
| +515% | +$3.27M | 0.01% | 365 |
|
|
2023
Q4 | $651K | Sell |
23,481
-118,176
| -83% | -$3.28M | ﹤0.01% | 638 |
|
|
2023
Q3 | $3.97M | Sell |
141,657
-23,924
| -14% | -$670K | 0.01% | 355 |
|
|
2023
Q2 | $5.18M | Sell |
165,581
-75,467
| -31% | -$2.36M | 0.02% | 272 |
|
|
2023
Q1 | $6.8M | Sell |
241,048
-134,708
| -36% | -$3.8M | 0.03% | 185 |
|
|
2022
Q4 | $9.82M | Buy |
375,756
+108,103
| +40% | +$2.82M | 0.07% | 125 |
|
|
2022
Q3 | $5.98M | Buy |
267,653
+92,495
| +53% | +$2.07M | 0.05% | 170 |
|
|
2022
Q2 | $5.22M | Buy |
175,158
+104,956
| +150% | +$3.13M | 0.05% | 196 |
|
|
2022
Q1 | $1.85M | Buy |
+70,202
| New | +$1.85M | 0.02% | 393 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 577 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 568 |
|
|
2020
Q4 | – | Sell |
-18,219
| Closed | -$302K | – | 556 |
|
|
2020
Q3 | $302K | Sell |
18,219
-18,438
| -50% | -$306K | ﹤0.01% | 534 |
|
|
2020
Q2 | $711K | Buy |
36,657
+4,389
| +14% | +$85.2K | 0.01% | 389 |
|
|
2020
Q1 | $465K | Sell |
32,268
-16,232
| -33% | -$234K | 0.01% | 549 |
|
|
2019
Q4 | $989K | Buy |
+48,500
| New | +$989K | 0.01% | 491 |
|
|
2019
Q3 | – | Sell |
-76,233
| Closed | -$1.72M | – | 760 |
|
|
2019
Q2 | $1.72M | Sell |
76,233
-97,400
| -56% | -$2.2M | 0.02% | 369 |
|
|
2019
Q1 | $6.34M | Sell |
173,633
-8,300
| -5% | -$303K | 0.06% | 193 |
|
|
2018
Q4 | $5.37M | Sell |
181,933
-46,300
| -20% | -$1.37M | 0.05% | 179 |
|
|
2018
Q3 | $9.69M | Buy |
228,233
+127,195
| +126% | +$5.4M | 0.05% | 193 |
|
|
2018
Q2 | $4.16M | Buy |
+101,038
| New | +$4.16M | 0.02% | 356 |
|
|
2018
Q1 | – | Sell |
-47,409
| Closed | -$2.6M | – | 843 |
|
|
2017
Q4 | $2.6M | Sell |
47,409
-41,700
| -47% | -$2.28M | 0.01% | 413 |
|
|
2017
Q3 | $4.53M | Buy |
+89,109
| New | +$4.53M | 0.03% | 309 |
|
|
2017
Q2 | – | Sell |
-5,118
| Closed | -$299K | – | 762 |
|
|
2017
Q1 | $299K | Sell |
5,118
-118,170
| -96% | -$6.9M | ﹤0.01% | 747 |
|
|
2016
Q4 | $6.85M | Sell |
123,288
-75,474
| -38% | -$4.19M | 0.06% | 221 |
|
|
2016
Q3 | $9.35M | Buy |
198,762
+42,356
| +27% | +$1.99M | 0.09% | 147 |
|
|
2016
Q2 | $6.76M | Sell |
156,406
-393,300
| -72% | -$17M | 0.06% | 199 |
|
|
2016
Q1 | $18.8M | Buy |
+549,706
| New | +$18.8M | 0.18% | 76 |
|
|
2015
Q4 | – | Sell |
-28,876
| Closed | -$1.69M | – | 740 |
|
|
2015
Q3 | $1.69M | Buy |
28,876
+24,179
| +515% | +$1.42M | 0.02% | 332 |
|
|
2015
Q2 | $302K | Sell |
4,697
-5,130
| -52% | -$330K | ﹤0.01% | 563 |
|
|
2015
Q1 | $599K | Buy |
+9,827
| New | +$599K | 0.01% | 444 |
|
|
2014
Q2 | – | Sell |
-12,980
| Closed | -$572K | – | 738 |
|
|
2014
Q1 | $572K | Sell |
12,980
-13,546
| -51% | -$597K | 0.01% | 544 |
|
|
2013
Q4 | $1.08M | Sell |
26,526
-50,022
| -65% | -$2.03M | 0.01% | 417 |
|
|
2013
Q3 | $2.57M | Sell |
76,548
-89,294
| -54% | -$3M | 0.04% | 278 |
|
|
2013
Q2 | $4.76M | Buy |
+165,842
| New | +$4.76M | 0.07% | 284 |
|