Credit Agricole’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,500
| Closed | -$42K | – | 1178 |
|
|
2024
Q3 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 1068 |
|
|
2024
Q2 | $36.2K | Hold |
1,500
| – | – | ﹤0.01% | 932 |
|
|
2024
Q1 | $35.6K | Hold |
1,500
| – | – | ﹤0.01% | 721 |
|
|
2023
Q4 | $41.6K | Hold |
1,500
| – | – | ﹤0.01% | 703 |
|
|
2023
Q3 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 710 |
|
|
2023
Q2 | $47K | Hold |
1,500
| – | – | ﹤0.01% | 455 |
|
|
2023
Q1 | $42.3K | Hold |
1,500
| – | – | ﹤0.01% | 438 |
|
|
2022
Q4 | $39.2K | Hold |
1,500
| – | – | ﹤0.01% | 451 |
|
|
2022
Q3 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 460 |
|
|
2022
Q2 | $45K | Hold |
1,500
| – | – | ﹤0.01% | 438 |
|
|
2022
Q1 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 473 |
|
|
2021
Q4 | $35K | Buy |
+1,500
| New | +$35K | ﹤0.01% | 489 |
|
|
2021
Q3 | – | Sell |
-12,350
| Closed | -$303K | – | 596 |
|
|
2021
Q2 | $303K | Hold |
12,350
| – | – | 0.01% | 266 |
|
|
2021
Q1 | $231K | Buy |
12,350
+10,000
| +426% | +$187K | 0.01% | 280 |
|
|
2020
Q4 | $47K | Buy |
2,350
+750
| +47% | +$15K | ﹤0.01% | 358 |
|
|
2020
Q3 | $27K | Hold |
1,600
| – | – | ﹤0.01% | 365 |
|
|
2020
Q2 | $31K | Hold |
1,600
| – | – | ﹤0.01% | 318 |
|
|
2020
Q1 | $23K | Buy |
1,600
+900
| +129% | +$12.9K | ﹤0.01% | 344 |
|
|
2019
Q4 | $14K | Hold |
700
| – | – | ﹤0.01% | 365 |
|
|
2019
Q3 | $14K | Hold |
700
| – | – | ﹤0.01% | 425 |
|
|
2019
Q2 | $16K | Hold |
700
| – | – | ﹤0.01% | 406 |
|
|
2019
Q1 | $26K | Buy |
+700
| New | +$26K | ﹤0.01% | 392 |
|
|
2017
Q4 | – | Sell |
-256,571
| Closed | -$13M | – | 381 |
|
|
2017
Q3 | $13M | Sell |
256,571
-62,370
| -20% | -$3.17M | 0.04% | 391 |
|
|
2017
Q2 | $18.5M | Buy |
318,941
+63,771
| +25% | +$3.7M | 0.06% | 326 |
|
|
2017
Q1 | $14.9M | Sell |
255,170
-1,629
| -0.6% | -$95.3K | 0.05% | 431 |
|
|
2016
Q4 | $14.3M | Buy |
256,799
+239,119
| +1,352% | +$13.3M | 0.05% | 400 |
|
|
2016
Q3 | $832K | Sell |
17,680
-4,820
| -21% | -$227K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $973K | Buy |
22,500
+2,578
| +13% | +$111K | ﹤0.01% | 989 |
|
|
2016
Q1 | $681K | Sell |
19,922
-400
| -2% | -$13.7K | ﹤0.01% | 1001 |
|
|
2015
Q4 | $1.61M | Sell |
20,322
-6,898
| -25% | -$548K | 0.01% | 878 |
|
|
2015
Q3 | $1.6M | Buy |
27,220
+7,221
| +36% | +$424K | 0.01% | 887 |
|
|
2015
Q2 | $1.29M | Buy |
19,999
+2,200
| +12% | +$141K | 0.01% | 972 |
|
|
2015
Q1 | $1.09M | Buy |
+17,799
| New | +$1.09M | ﹤0.01% | 1043 |
|
|
2014
Q4 | – | Sell |
-6,300
| Closed | -$270K | – | 1550 |
|
|
2014
Q3 | $270K | Sell |
6,300
-3,100
| -33% | -$133K | ﹤0.01% | 1306 |
|
|
2014
Q2 | $473K | Buy |
9,400
+5,200
| +124% | +$262K | ﹤0.01% | 1238 |
|
|
2014
Q1 | $185K | Sell |
4,200
-5,000
| -54% | -$220K | ﹤0.01% | 1265 |
|
|
2013
Q4 | $374K | Buy |
+9,200
| New | +$374K | ﹤0.01% | 1204 |
|