Caption Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Sell |
6,460
-64,887
| -91% | -$1.86M | ﹤0.01% | 424 |
|
|
2025
Q1 | $2.36M | Buy |
71,347
+58,547
| +457% | +$1.93M | 0.02% | 107 |
|
|
2024
Q4 | $368K | Sell |
12,800
-47,526
| -79% | -$1.37M | ﹤0.01% | 332 |
|
|
2024
Q3 | $1.69M | Buy |
+60,326
| New | +$1.69M | 0.03% | 114 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 408 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 392 |
|
|
2023
Q4 | – | Sell |
-65,214
| Closed | -$1.83M | – | 457 |
|
|
2023
Q3 | $1.83M | Buy |
+65,214
| New | +$1.83M | 0.03% | 96 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 360 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 355 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 435 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 519 |
|
|
2022
Q2 | – | Sell |
-105,000
| Closed | -$2.76M | – | 492 |
|
|
2022
Q1 | $2.76M | Sell |
105,000
-175,000
| -63% | -$4.6M | 0.03% | 126 |
|
|
2021
Q4 | $6.51M | Sell |
280,000
-64,100
| -19% | -$1.49M | 0.07% | 72 |
|
|
2021
Q3 | $10.6M | Sell |
344,100
-57,153
| -14% | -$1.76M | 0.12% | 35 |
|
|
2021
Q2 | $9.84M | Sell |
401,253
-63,747
| -14% | -$1.56M | 0.13% | 24 |
|
|
2021
Q1 | $8.69M | Buy |
465,000
+216,715
| +87% | +$4.05M | 0.19% | 15 |
|
|
2020
Q4 | $4.95M | Sell |
248,285
-96,715
| -28% | -$1.93M | 0.11% | 25 |
|
|
2020
Q3 | $5.72M | Buy |
345,000
+59,106
| +21% | +$979K | 0.13% | 24 |
|
|
2020
Q2 | $5.55M | Buy |
+285,894
| New | +$5.55M | 0.18% | 21 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 200 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 206 |
|