Connor, Clark & Lunn Investment Management (CC&L)’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
75,339
+27,601
| +58% | +$790K | 0.01% | 833 |
|
|
2025
Q1 | $1.58M | Buy |
+47,738
| New | +$1.58M | 0.01% | 795 |
|
|
2024
Q4 | – | Sell |
-28,699
| Closed | -$803K | – | 1396 |
|
|
2024
Q3 | $803K | Sell |
28,699
-174,742
| -86% | -$4.89M | ﹤0.01% | 951 |
|
|
2024
Q2 | $4.9M | Buy |
203,441
+10,364
| +5% | +$250K | 0.02% | 430 |
|
|
2024
Q1 | $5.23M | Sell |
193,077
-161,133
| -45% | -$4.36M | 0.02% | 422 |
|
|
2023
Q4 | $9.83M | Sell |
354,210
-232,382
| -40% | -$6.45M | 0.05% | 276 |
|
|
2023
Q3 | $16.4M | Sell |
586,592
-46,337
| -7% | -$1.3M | 0.09% | 182 |
|
|
2023
Q2 | $19.8M | Sell |
632,929
-5,868
| -0.9% | -$184K | 0.1% | 157 |
|
|
2023
Q1 | $18M | Sell |
638,797
-680
| -0.1% | -$19.2K | 0.1% | 171 |
|
|
2022
Q4 | $16.7M | Buy |
639,477
+446,993
| +232% | +$11.7M | 0.1% | 162 |
|
|
2022
Q3 | $4.3M | Buy |
192,484
+24,554
| +15% | +$548K | 0.03% | 345 |
|
|
2022
Q2 | $5M | Buy |
+167,930
| New | +$5M | 0.03% | 315 |
|
|
2021
Q4 | – | Sell |
-66,746
| Closed | -$2.06M | – | 1071 |
|
|
2021
Q3 | $2.06M | Buy |
+66,746
| New | +$2.06M | 0.01% | 516 |
|
|
2021
Q1 | – | Sell |
-19,026
| Closed | -$380K | – | 976 |
|
|
2020
Q4 | $380K | Buy |
+19,026
| New | +$380K | ﹤0.01% | 760 |
|
|
2020
Q2 | – | Sell |
-265,785
| Closed | -$3.83M | – | 1002 |
|
|
2020
Q1 | $3.83M | Sell |
265,785
-71,431
| -21% | -$1.03M | 0.03% | 294 |
|
|
2019
Q4 | $6.88M | Buy |
337,216
+248,466
| +280% | +$5.07M | 0.05% | 228 |
|
|
2019
Q3 | $1.73M | Buy |
+88,750
| New | +$1.73M | 0.01% | 436 |
|
|
2016
Q4 | – | Sell |
-9,800
| Closed | -$461K | – | 882 |
|
|
2016
Q3 | $461K | Sell |
9,800
-56,275
| -85% | -$2.65M | ﹤0.01% | 594 |
|
|
2016
Q2 | $2.86M | Buy |
66,075
+34,050
| +106% | +$1.47M | 0.02% | 310 |
|
|
2016
Q1 | $1.1M | Buy |
+32,025
| New | +$1.1M | 0.01% | 444 |
|
|
2015
Q4 | – | Sell |
-6,500
| Closed | -$381K | – | 806 |
|
|
2015
Q3 | $381K | Buy |
+6,500
| New | +$381K | ﹤0.01% | 565 |
|
|
2014
Q2 | – | Sell |
-19,200
| Closed | -$934K | – | 525 |
|
|
2014
Q1 | $934K | Sell |
19,200
-17,200
| -47% | -$837K | 0.01% | 390 |
|
|
2013
Q4 | $1.57M | Sell |
36,400
-9,400
| -21% | -$406K | 0.01% | 295 |
|
|
2013
Q3 | $1.58M | Buy |
45,800
+8,600
| +23% | +$297K | 0.01% | 221 |
|
|
2013
Q2 | $1.13M | Buy |
+37,200
| New | +$1.13M | 0.01% | 251 |
|