Cornercap Investment Counsel’s Alkermes ALKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-39,424	Closed	-$950K	–	521
2024 Q2	$950K	Sell	39,424 -386	-1%	-$9.3K	0.15%	261
2024 Q1	$1.08M	Hold	39,810	–	–	0.17%	221
2023 Q4	$1.1M	Hold	39,810	–	–	0.18%	193
2023 Q3	$1.12M	Buy	+39,810	New	+$1.12M	0.2%	136