Credit Suisse’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.14M | Sell |
263,943
-4,871
| -2% | -$132K | 0.01% | 1085 |
|
|
2023
Q4 | $7.46M | Buy |
268,814
+57,122
| +27% | +$1.58M | 0.01% | 1095 |
|
|
2023
Q3 | $5.93M | Sell |
211,692
-27,135
| -11% | -$760K | 0.01% | 1162 |
|
|
2023
Q2 | $7.48M | Buy |
238,827
+21,455
| +10% | +$672K | 0.01% | 1060 |
|
|
2023
Q1 | $6.13M | Buy |
217,372
+9,452
| +5% | +$266K | 0.01% | 1165 |
|
|
2022
Q4 | $5.43M | Buy |
207,920
+28,285
| +16% | +$739K | 0.01% | 1238 |
|
|
2022
Q3 | $4.01M | Buy |
179,635
+4,230
| +2% | +$94.5K | ﹤0.01% | 1371 |
|
|
2022
Q2 | $5.23M | Sell |
175,405
-10,847
| -6% | -$323K | 0.01% | 1241 |
|
|
2022
Q1 | $4.9M | Buy |
186,252
+15,023
| +9% | +$395K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $3.98M | Buy |
171,229
+5,338
| +3% | +$124K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $5.12M | Sell |
165,891
-468,255
| -74% | -$14.4M | ﹤0.01% | 1517 |
|
|
2021
Q2 | $15.5M | Sell |
634,146
-935,368
| -60% | -$22.9M | 0.01% | 947 |
|
|
2021
Q1 | $29.3M | Sell |
1,569,514
-48,560
| -3% | -$907K | 0.02% | 710 |
|
|
2020
Q4 | $32.3M | Buy |
1,618,074
+1,360,364
| +528% | +$27.1M | 0.02% | 650 |
|
|
2020
Q3 | $4.27M | Sell |
257,710
-39,634
| -13% | -$657K | ﹤0.01% | 1374 |
|
|
2020
Q2 | $5.77M | Buy |
297,344
+69,989
| +31% | +$1.36M | ﹤0.01% | 1233 |
|
|
2020
Q1 | $3.28M | Sell |
227,355
-149,171
| -40% | -$2.15M | ﹤0.01% | 1373 |
|
|
2019
Q4 | $7.68M | Buy |
376,526
+194,148
| +106% | +$3.96M | 0.01% | 1172 |
|
|
2019
Q3 | $3.56M | Sell |
182,378
-50,376
| -22% | -$983K | ﹤0.01% | 1560 |
|
|
2019
Q2 | $5.25M | Buy |
232,754
+58,888
| +34% | +$1.33M | ﹤0.01% | 1314 |
|
|
2019
Q1 | $6.34M | Buy |
173,866
+16,796
| +11% | +$613K | 0.01% | 1182 |
|
|
2018
Q4 | $4.64M | Buy |
157,070
+2,195
| +1% | +$64.8K | ﹤0.01% | 1298 |
|
|
2018
Q3 | $6.57M | Sell |
154,875
-48,723
| -24% | -$2.07M | 0.01% | 1248 |
|
|
2018
Q2 | $8.38M | Buy |
203,598
+49,093
| +32% | +$2.02M | 0.01% | 1112 |
|
|
2018
Q1 | $8.96M | Sell |
154,505
-35,990
| -19% | -$2.09M | 0.01% | 1093 |
|
|
2017
Q4 | $10.4M | Sell |
190,495
-142,605
| -43% | -$7.81M | 0.01% | 1015 |
|
|
2017
Q3 | $16.9M | Sell |
333,100
-28,251
| -8% | -$1.44M | 0.02% | 741 |
|
|
2017
Q2 | $20.9M | Sell |
361,351
-49,470
| -12% | -$2.87M | 0.02% | 656 |
|
|
2017
Q1 | $24M | Buy |
410,821
+59,712
| +17% | +$3.49M | 0.02% | 625 |
|
|
2016
Q4 | $19.5M | Sell |
351,109
-26,411
| -7% | -$1.47M | 0.02% | 710 |
|
|
2016
Q3 | $17.8M | Buy |
377,520
+32,744
| +9% | +$1.54M | 0.02% | 776 |
|
|
2016
Q2 | $14.9M | Sell |
344,776
-77,953
| -18% | -$3.37M | 0.02% | 828 |
|
|
2016
Q1 | $14.5M | Buy |
422,729
+20,749
| +5% | +$709K | 0.02% | 824 |
|
|
2015
Q4 | $31.9M | Buy |
401,980
+25,210
| +7% | +$2M | 0.04% | 523 |
|
|
2015
Q3 | $22.1M | Sell |
376,770
-127,658
| -25% | -$7.49M | 0.03% | 638 |
|
|
2015
Q2 | $32.5M | Buy |
504,428
+65,852
| +15% | +$4.24M | 0.03% | 541 |
|
|
2015
Q1 | $26.7M | Buy |
438,576
+111,529
| +34% | +$6.8M | 0.03% | 621 |
|
|
2014
Q4 | $19.2M | Buy |
327,047
+62,984
| +24% | +$3.69M | 0.02% | 784 |
|
|
2014
Q3 | $11.3M | Buy |
264,063
+58,334
| +28% | +$2.5M | 0.01% | 1056 |
|
|
2014
Q2 | $10.4M | Buy |
205,729
+11,400
| +6% | +$574K | 0.01% | 1168 |
|
|
2014
Q1 | $8.57M | Buy |
194,329
+26,003
| +15% | +$1.15M | 0.01% | 1181 |
|
|
2013
Q4 | $6.84M | Sell |
168,326
-1,144
| -0.7% | -$46.5K | 0.01% | 1328 |
|
|
2013
Q3 | $5.7M | Sell |
169,470
-71,693
| -30% | -$2.41M | 0.01% | 1282 |
|
|
2013
Q2 | $6.92M | Buy |
+241,163
| New | +$6.92M | 0.01% | 1138 |
|