ClearBridge Investments’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,057,389
| Closed | -$25.9M | – | 790 |
|
|
2021
Q2 | $25.9M | Sell |
1,057,389
-108,494
| -9% | -$2.66M | 0.02% | 468 |
|
|
2021
Q1 | $21.8M | Sell |
1,165,883
-190
| -0% | -$3.55K | 0.02% | 472 |
|
|
2020
Q4 | $23.3M | Hold |
1,166,073
| – | – | 0.02% | 442 |
|
|
2020
Q3 | $19.3M | Hold |
1,166,073
| – | – | 0.02% | 429 |
|
|
2020
Q2 | $22.6M | Buy |
1,166,073
+600
| +0.1% | +$11.6K | 0.02% | 392 |
|
|
2020
Q1 | $16.8M | Sell |
1,165,473
-800
| -0.1% | -$11.5K | 0.02% | 394 |
|
|
2019
Q4 | $23M | Sell |
1,166,273
-23,818
| -2% | -$471K | 0.02% | 436 |
|
|
2019
Q3 | $23.2M | Sell |
1,190,091
-14,677
| -1% | -$286K | 0.02% | 405 |
|
|
2019
Q2 | $27.2M | Sell |
1,204,768
-71,180
| -6% | -$1.6M | 0.02% | 388 |
|
|
2019
Q1 | $46.6M | Buy |
1,275,948
+9,979
| +0.8% | +$364K | 0.04% | 320 |
|
|
2018
Q4 | $37.4M | Sell |
1,265,969
-2,106
| -0.2% | -$62.1K | 0.04% | 338 |
|
|
2018
Q3 | $53.8M | Buy |
1,268,075
+50
| +0% | +$2.12K | 0.05% | 318 |
|
|
2018
Q2 | $52.2M | Sell |
1,268,025
-20,362
| -2% | -$838K | 0.04% | 313 |
|
|
2018
Q1 | $74.7M | Buy |
1,288,387
+30
| +0% | +$1.74K | 0.07% | 234 |
|
|
2017
Q4 | $70.5M | Sell |
1,288,357
-401
| -0% | -$21.9K | 0.07% | 259 |
|
|
2017
Q3 | $65.5M | Sell |
1,288,758
-4,704
| -0.4% | -$239K | 0.06% | 267 |
|
|
2017
Q2 | $75M | Sell |
1,293,462
-5,555
| -0.4% | -$322K | 0.07% | 242 |
|
|
2017
Q1 | $76M | Buy |
1,299,017
+136
| +0% | +$7.96K | 0.08% | 239 |
|
|
2016
Q4 | $72.2M | Buy |
1,298,881
+100
| +0% | +$5.56K | 0.08% | 213 |
|
|
2016
Q3 | $61.1M | Sell |
1,298,781
-5,462
| -0.4% | -$257K | 0.07% | 244 |
|
|
2016
Q2 | $56.4M | Sell |
1,304,243
-508,134
| -28% | -$22M | 0.07% | 250 |
|
|
2016
Q1 | $62M | Sell |
1,812,377
-193,197
| -10% | -$6.61M | 0.07% | 229 |
|
|
2015
Q4 | $159M | Sell |
2,005,574
-86,658
| -4% | -$6.88M | 0.18% | 138 |
|
|
2015
Q3 | $123M | Buy |
2,092,232
+18,095
| +0.9% | +$1.06M | 0.15% | 151 |
|
|
2015
Q2 | $133M | Buy |
2,074,137
+125,404
| +6% | +$8.07M | 0.14% | 155 |
|
|
2015
Q1 | $119M | Sell |
1,948,733
-55,591
| -3% | -$3.39M | 0.12% | 172 |
|
|
2014
Q4 | $117M | Buy |
2,004,324
+9,708
| +0.5% | +$568K | 0.12% | 169 |
|
|
2014
Q3 | $85.5M | Buy |
1,994,616
+128,279
| +7% | +$5.5M | 0.09% | 196 |
|
|
2014
Q2 | $93.9M | Buy |
1,866,337
+330,397
| +22% | +$16.6M | 0.11% | 184 |
|
|
2014
Q1 | $67.7M | Buy |
1,535,940
+250,670
| +20% | +$11.1M | 0.08% | 231 |
|
|
2013
Q4 | $52.3M | Buy |
1,285,270
+20,530
| +2% | +$835K | 0.07% | 271 |
|
|
2013
Q3 | $42.5M | Hold |
1,264,740
| – | – | 0.06% | 285 |
|
|
2013
Q2 | $36.3M | Buy |
+1,264,740
| New | +$36.3M | 0.06% | 280 |
|