Deep Track Capital’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 |
-3,500,000
| Closed | -$98M | – | 63 |
|
2024
Q3 | $98M | Hold |
3,500,000
| – | – | 3.11% | 11 |
|
2024
Q2 | $84.4M | Hold |
3,500,000
| – | – | 2.52% | 16 |
|
2024
Q1 | $94.7M | Sell |
3,500,000
-500,000
| -13% | -$13.5M | 2.71% | 17 |
|
2023
Q4 | $111M | Buy |
4,000,000
+200,000
| +5% | +$5.55M | 3.71% | 6 |
|
2023
Q3 | $106M | Buy |
3,800,000
+800,000
| +27% | +$22.4M | 4.11% | 7 |
|
2023
Q2 | $93.9M | Hold |
3,000,000
| – | – | 4.35% | 8 |
|
2023
Q1 | $84.6M | Buy |
+3,000,000
| New | +$84.6M | 3.47% | 9 |
|