Comerica Bank’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.77M | Buy |
61,957
+27,357
| +79% | +$655K | 0.01% | 1157 |
|
|
2022
Q3 | $771K | Buy |
34,600
+3,974
| +13% | +$103K | 0.01% | 1605 |
|
|
2022
Q2 | $911K | Buy |
+30,626
| New | +$880K | 0.01% | 1577 |
|
|
2021
Q3 | – | Sell |
-6,924
| Closed | -$206K | – | 2207 |
|
|
2021
Q2 | $206K | Buy |
+6,924
| New | +$154K | ﹤0.01% | 2249 |
|
|
2021
Q1 | – | Sell |
-51,264
| Closed | -$1.14M | – | 2329 |
|
|
2020
Q4 | $1.14M | Buy |
+51,264
| New | +$938K | 0.01% | 1646 |
|
|
2019
Q1 | – | Sell |
-8,275
| Closed | -$271K | – | 2274 |
|
|
2018
Q4 | $271K | Sell |
8,275
-928
| -10% | -$34.2K | ﹤0.01% | 2084 |
|
|
2018
Q3 | $370K | Sell |
9,203
-189
| -2% | -$8.2K | ﹤0.01% | 1998 |
|
|
2018
Q2 | $423K | Sell |
9,392
-3
| -0% | -$137 | ﹤0.01% | 1988 |
|
|
2018
Q1 | $434K | Sell |
9,395
-121
| -1% | -$7.08K | ﹤0.01% | 1961 |
|
|
2017
Q4 | $560K | Sell |
9,516
-14
| -0.1% | -$714 | ﹤0.01% | 1875 |
|
|
2017
Q3 | $466K | Buy |
+9,530
| New | +$510K | ﹤0.01% | 1919 |
|
|
2015
Q4 | – | Sell |
-3,977
| Closed | -$234K | – | 2070 |
|
|
2015
Q3 | $234K | Sell |
3,977
-4,037
| -50% | -$267K | ﹤0.01% | 1927 |
|
|
2015
Q2 | $516K | Buy |
8,014
+4,432
| +124% | +$271K | ﹤0.01% | 1935 |
|
|
2015
Q1 | $218K | Sell |
3,582
-3,900
| -52% | -$266K | ﹤0.01% | 1954 |
|
|
2014
Q4 | $438K | Buy |
+7,482
| New | +$381K | ﹤0.01% | 1963 |
|
|
2014
Q3 | – | Sell |
-5,144
| Closed | -$259K | – | 2078 |
|
|
2014
Q2 | $259K | Sell |
5,144
-10,298
| -67% | -$475K | ﹤0.01% | 1981 |
|
|
2014
Q1 | $681K | Buy |
15,442
+874
| +6% | +$41.6K | 0.01% | 1737 |
|
|
2013
Q4 | $593K | Sell |
14,568
-6,539
| -31% | -$241K | ﹤0.01% | 1806 |
|
|
2013
Q3 | $710K | Buy |
21,107
+763
| +4% | +$24.8K | ﹤0.01% | 1831 |
|
|
2013
Q2 | $584K | Buy |
+20,344
| New | +$593K | ﹤0.01% | 1669 |
|
Other funds holding ALKS
SCM
HJGA
CWM
