Capstone Investment Advisors’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,225
| Closed | -$352K | – | 547 |
|
|
2024
Q4 | $352K | Sell |
12,225
-4,479
| -27% | -$129K | ﹤0.01% | 576 |
|
|
2024
Q3 | $468K | Buy |
+16,704
| New | +$468K | ﹤0.01% | 440 |
|
|
2024
Q2 | – | Sell |
-32,630
| Closed | -$883K | – | 1033 |
|
|
2024
Q1 | $883K | Buy |
+32,630
| New | +$883K | ﹤0.01% | 591 |
|
|
2017
Q4 | – | Sell |
-6,698
| Closed | -$340K | – | 386 |
|
|
2017
Q3 | $340K | Buy |
+6,698
| New | +$340K | 0.01% | 279 |
|
|
2016
Q2 | – | Sell |
-19,200
| Closed | -$656K | – | 578 |
|
|
2016
Q1 | $656K | Buy |
+19,200
| New | +$656K | 0.02% | 311 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 151 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 125 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 128 |
|