CAPTRUST Financial Advisors’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.22M | Buy |
42,278
+26,485
| +168% | +$1.03M | ﹤0.01% | 1245 |
|
|
2026
Q1 | $558K | Sell |
15,793
-20,974
| -57% | -$651K | ﹤0.01% | 1962 |
|
|
2025
Q4 | $1.03M | Buy |
36,767
+6,037
| +20% | +$181K | ﹤0.01% | 1492 |
|
|
2025
Q3 | $922K | Sell |
30,730
-1,289
| -4% | -$36.3K | ﹤0.01% | 1475 |
|
|
2025
Q2 | $916K | Buy |
32,019
+12,557
| +65% | +$374K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $643K | Buy |
19,462
+1,100
| +6% | +$35.9K | ﹤0.01% | 1500 |
|
|
2024
Q4 | $528K | Buy |
18,362
+1,619
| +10% | +$46.5K | ﹤0.01% | 1575 |
|
|
2024
Q3 | $469K | Sell |
16,743
-641
| -4% | -$17.1K | ﹤0.01% | 1605 |
|
|
2024
Q2 | $419K | Buy |
17,384
+1,974
| +13% | +$48.4K | ﹤0.01% | 1596 |
|
|
2024
Q1 | $417K | Sell |
15,410
-12,714
| -45% | -$361K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $780K | Buy |
28,124
+4,244
| +18% | +$110K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $669K | Buy |
23,880
+8,316
| +53% | +$244K | ﹤0.01% | 1448 |
|
|
2023
Q2 | $487K | Buy |
15,564
+1,089
| +8% | +$33K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $408K | Buy |
14,475
+1,073
| +8% | +$29.2K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $350K | Buy |
13,402
+555
| +4% | +$13.3K | ﹤0.01% | 1544 |
|
|
2022
Q3 | $287K | Buy |
12,847
+12,075
| +1,564% | +$314K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $23K | Sell |
772
-6,182
| -89% | -$178K | ﹤0.01% | 3291 |
|
|
2022
Q1 | $183K | Buy |
6,954
+6,443
| +1,261% | +$160K | ﹤0.01% | 1793 |
|
|
2021
Q4 | $12K | Buy |
511
+232
| +83% | +$6.1K | ﹤0.01% | 3598 |
|
|
2021
Q3 | $9K | Buy |
279
+3
| +1% | +$85 | ﹤0.01% | 3647 |
|
|
2021
Q2 | $7K | Hold |
276
| – | – | ﹤0.01% | 3691 |
|
|
2021
Q1 | $5K | Sell |
276
-759
| -73% | -$15.5K | ﹤0.01% | 3709 |
|
|
2020
Q4 | $21K | Sell |
1,035
-1,480
| -59% | -$27.1K | ﹤0.01% | 2221 |
|
|
2020
Q3 | $41K | Sell |
2,515
-3,725
| -60% | -$67.7K | ﹤0.01% | 1699 |
|
|
2020
Q2 | $123K | Buy |
+6,240
| New | +$101K | ﹤0.01% | 1247 |
|
|
2019
Q4 | – | Sell |
-6,240
| Closed | -$122K | – | 1027 |
|
|
2019
Q3 | $122K | Hold |
6,240
| – | – | ﹤0.01% | 706 |
|
|
2019
Q2 | $141K | Hold |
6,240
| – | – | 0.01% | 643 |
|
|
2019
Q1 | $228K | Hold |
6,240
| – | – | 0.01% | 495 |
|
|
2018
Q4 | $184K | Hold |
6,240
| – | – | 0.01% | 445 |
|
|
2018
Q3 | $265K | Buy |
+6,240
| New | +$271K | 0.01% | 394 |
|
Other funds holding ALKS
BBA
DTC
CAPTRUST Financial Advisors's ALKS Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Alkermes (ALKS) stake by 168% in Q2 2026, buying an estimated $1.03M and bringing the position to 42,278 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1245.
CAPTRUST Financial Advisors first reported a position in ALKS in Q3 2018 and has held it in 30 quarters since. 425 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.
- CAPTRUST Financial Advisors held 42,278 shares of Alkermes worth $2.22M as of Q2 2026.
- CAPTRUST Financial Advisors bought 26,485 Alkermes shares in Q2 2026, an estimated $1.03M.
- Alkermes made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1245 holding.
- CAPTRUST Financial Advisors first reported a position in Alkermes in Q3 2018 and has held it in 30 quarters since.
- 425 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.