CAPTRUST Financial Advisors’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Buy |
32,019
+12,557
| +65% | +$359K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $643K | Buy |
19,462
+1,100
| +6% | +$36.3K | ﹤0.01% | 1500 |
|
|
2024
Q4 | $528K | Buy |
18,362
+1,619
| +10% | +$46.6K | ﹤0.01% | 1575 |
|
|
2024
Q3 | $469K | Sell |
16,743
-641
| -4% | -$17.9K | ﹤0.01% | 1605 |
|
|
2024
Q2 | $419K | Buy |
17,384
+1,974
| +13% | +$47.6K | ﹤0.01% | 1596 |
|
|
2024
Q1 | $417K | Sell |
15,410
-12,714
| -45% | -$344K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $780K | Buy |
28,124
+4,244
| +18% | +$118K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $669K | Buy |
23,880
+8,316
| +53% | +$233K | ﹤0.01% | 1448 |
|
|
2023
Q2 | $487K | Buy |
15,564
+1,089
| +8% | +$34.1K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $408K | Buy |
14,475
+1,073
| +8% | +$30.2K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $350K | Buy |
13,402
+555
| +4% | +$14.5K | ﹤0.01% | 1544 |
|
|
2022
Q3 | $287K | Buy |
12,847
+12,075
| +1,564% | +$270K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $23K | Sell |
772
-6,182
| -89% | -$184K | ﹤0.01% | 3291 |
|
|
2022
Q1 | $183K | Buy |
6,954
+6,443
| +1,261% | +$170K | ﹤0.01% | 1793 |
|
|
2021
Q4 | $12K | Buy |
511
+232
| +83% | +$5.45K | ﹤0.01% | 3598 |
|
|
2021
Q3 | $9K | Buy |
279
+3
| +1% | +$97 | ﹤0.01% | 3647 |
|
|
2021
Q2 | $7K | Hold |
276
| – | – | ﹤0.01% | 3691 |
|
|
2021
Q1 | $5K | Sell |
276
-759
| -73% | -$13.8K | ﹤0.01% | 3709 |
|
|
2020
Q4 | $21K | Sell |
1,035
-1,480
| -59% | -$30K | ﹤0.01% | 2221 |
|
|
2020
Q3 | $41K | Sell |
2,515
-3,725
| -60% | -$60.7K | ﹤0.01% | 1699 |
|
|
2020
Q2 | $123K | Buy |
+6,240
| New | +$123K | ﹤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 | +$265K | 0.01% | 394 |
|