Caption Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1560 |
|
|
2025
Q3 | – | Sell |
-6,460
| Closed | -$182K | – | 1649 |
|
|
2025
Q2 | $185K | Sell |
6,460
-64,887
| -91% | -$1.93M | 0.02% | 1269 |
|
|
2025
Q1 | $2.36M | Buy |
71,347
+58,547
| +457% | +$1.91M | 0.11% | 636 |
|
|
2024
Q4 | $368K | Sell |
12,800
-47,526
| -79% | -$1.37M | 0.02% | 1176 |
|
|
2024
Q3 | $1.69M | Buy |
+60,326
| New | +$1.61M | 0.18% | 623 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1141 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1172 |
|
|
2023
Q4 | – | Sell |
-65,214
| Closed | -$1.69M | – | 1327 |
|
|
2023
Q3 | $1.83M | Buy |
+65,214
| New | +$1.91M | 0.24% | 603 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1087 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1073 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1265 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1478 |
|
|
2022
Q2 | – | Sell |
-105,000
| Closed | -$3.02M | – | 1422 |
|
|
2022
Q1 | $2.76M | Sell |
105,000
-175,000
| -63% | -$4.33M | 0.18% | 641 |
|
|
2021
Q4 | $6.51M | Sell |
280,000
-64,100
| -19% | -$1.69M | 0.4% | 376 |
|
|
2021
Q3 | $10.6M | Sell |
344,100
-57,153
| -14% | -$1.61M | 0.7% | 221 |
|
|
2021
Q2 | $9.84M | Sell |
401,253
-63,747
| -14% | -$1.42M | 0.88% | 193 |
|
|
2021
Q1 | $8.69M | Buy |
465,000
+216,715
| +87% | +$4.44M | 1.12% | 140 |
|
|
2020
Q4 | $4.95M | Sell |
248,285
-96,715
| -28% | -$1.77M | 0.82% | 223 |
|
|
2020
Q3 | $5.72M | Buy |
345,000
+59,106
| +21% | +$1.07M | 0.91% | 188 |
|
|
2020
Q2 | $5.55M | Buy |
+285,894
| New | +$4.64M | 1.13% | 151 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 461 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 508 |
|
Other funds holding ALKS
BBA
