Capital Fund Management (CFM)’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.59M | Buy |
243,043
+92,268
| +61% | +$2.86M | 0.08% | 622 |
|
|
2025
Q4 | $4.22M | Buy |
150,775
+29,816
| +25% | +$893K | 0.04% | 1277 |
|
|
2025
Q3 | $3.63M | Buy |
120,959
+81,030
| +203% | +$2.28M | 0.04% | 1436 |
|
|
2025
Q2 | $1.14M | Buy |
+39,929
| New | +$1.19M | 0.01% | 1952 |
|
|
2025
Q1 | – | Sell |
-163,581
| Closed | -$4.7M | – | 1970 |
|
|
2024
Q4 | $4.7M | Sell |
163,581
-115,471
| -41% | -$3.32M | 0.05% | 1112 |
|
|
2024
Q3 | $7.81M | Buy |
279,052
+21,095
| +8% | +$562K | 0.09% | 815 |
|
|
2024
Q2 | $6.22M | Buy |
257,957
+113,660
| +79% | +$2.79M | 0.07% | 859 |
|
|
2024
Q1 | $3.91M | Buy |
144,297
+120,816
| +515% | +$3.43M | 0.05% | 1165 |
|
|
2023
Q4 | $651K | Sell |
23,481
-118,176
| -83% | -$3.07M | 0.01% | 1939 |
|
|
2023
Q3 | $3.97M | Sell |
141,657
-23,924
| -14% | -$701K | 0.05% | 1060 |
|
|
2023
Q2 | $5.18M | Sell |
165,581
-75,467
| -31% | -$2.28M | 0.08% | 839 |
|
|
2023
Q1 | $6.8M | Sell |
241,048
-134,708
| -36% | -$3.67M | 0.13% | 620 |
|
|
2022
Q4 | $9.82M | Buy |
375,756
+108,103
| +40% | +$2.59M | 0.22% | 413 |
|
|
2022
Q3 | $5.98M | Buy |
267,653
+92,495
| +53% | +$2.41M | 0.15% | 488 |
|
|
2022
Q2 | $5.22M | Buy |
175,158
+104,956
| +150% | +$3.01M | 0.14% | 502 |
|
|
2022
Q1 | $1.85M | Buy |
+70,202
| New | +$1.74M | 0.05% | 988 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1571 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1501 |
|
|
2020
Q4 | – | Sell |
-18,219
| Closed | -$302K | – | 1281 |
|
|
2020
Q3 | $302K | Sell |
18,219
-18,438
| -50% | -$335K | 0.01% | 1125 |
|
|
2020
Q2 | $711K | Buy |
36,657
+4,389
| +14% | +$71.3K | 0.03% | 804 |
|
|
2020
Q1 | $465K | Sell |
32,268
-16,232
| -33% | -$290K | 0.02% | 1051 |
|
|
2019
Q4 | $989K | Buy |
+48,500
| New | +$964K | 0.02% | 1088 |
|
|
2019
Q3 | – | Sell |
-76,233
| Closed | -$1.72M | – | 1643 |
|
|
2019
Q2 | $1.72M | Sell |
76,233
-97,400
| -56% | -$2.67M | 0.04% | 846 |
|
|
2019
Q1 | $6.34M | Sell |
173,633
-8,300
| -5% | -$274K | 0.14% | 418 |
|
|
2018
Q4 | $5.37M | Sell |
181,933
-46,300
| -20% | -$1.71M | 0.17% | 480 |
|
|
2018
Q3 | $9.69M | Buy |
228,233
+127,195
| +126% | +$5.52M | 0.15% | 507 |
|
|
2018
Q2 | $4.16M | Buy |
+101,038
| New | +$4.6M | 0.06% | 808 |
|
|
2018
Q1 | – | Sell |
-47,409
| Closed | -$2.6M | – | 1809 |
|
|
2017
Q4 | $2.6M | Sell |
47,409
-41,700
| -47% | -$2.13M | 0.04% | 887 |
|
|
2017
Q3 | $4.53M | Buy |
+89,109
| New | +$4.77M | 0.07% | 560 |
|
|
2017
Q2 | – | Sell |
-5,118
| Closed | -$299K | – | 1448 |
|
|
2017
Q1 | $299K | Sell |
5,118
-118,170
| -96% | -$6.7M | 0.01% | 1291 |
|
|
2016
Q4 | $6.85M | Sell |
123,288
-75,474
| -38% | -$4.04M | 0.13% | 403 |
|
|
2016
Q3 | $9.35M | Buy |
198,762
+42,356
| +27% | +$2.01M | 0.17% | 288 |
|
|
2016
Q2 | $6.76M | Sell |
156,406
-393,300
| -72% | -$16.2M | 0.12% | 350 |
|
|
2016
Q1 | $18.8M | Buy |
+549,706
| New | +$21.7M | 0.32% | 144 |
|
|
2015
Q4 | – | Sell |
-28,876
| Closed | -$1.69M | – | 1523 |
|
|
2015
Q3 | $1.69M | Buy |
28,876
+24,179
| +515% | +$1.6M | 0.04% | 663 |
|
|
2015
Q2 | $302K | Sell |
4,697
-5,130
| -52% | -$314K | 0.01% | 1263 |
|
|
2015
Q1 | $599K | Buy |
+9,827
| New | +$671K | 0.02% | 971 |
|
|
2014
Q2 | – | Sell |
-12,980
| Closed | -$572K | – | 1644 |
|
|
2014
Q1 | $572K | Sell |
12,980
-13,546
| -51% | -$645K | 0.02% | 1182 |
|
|
2013
Q4 | $1.08M | Sell |
26,526
-50,022
| -65% | -$1.85M | 0.03% | 951 |
|
|
2013
Q3 | $2.57M | Sell |
76,548
-89,294
| -54% | -$2.91M | 0.07% | 552 |
|
|
2013
Q2 | $4.76M | Buy |
+165,842
| New | +$4.83M | 0.12% | 368 |
|
Other funds holding ALKS
BBA
VPM
VCM
CC