DekaBank Deutsche Girozentrale’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Buy |
+5,614
| New | +$159K | ﹤0.01% | 1168 |
|
|
2025
Q1 | – | Sell |
-5,614
| Closed | -$162K | – | 1402 |
|
|
2024
Q4 | $162K | Hold |
5,614
| – | – | ﹤0.01% | 1180 |
|
|
2024
Q3 | $152K | Sell |
5,614
-47,903
| -90% | -$1.3M | ﹤0.01% | 1205 |
|
|
2024
Q2 | $1.29M | Buy |
+53,517
| New | +$1.29M | ﹤0.01% | 835 |
|
|
2024
Q1 | – | Sell |
-54,984
| Closed | -$1.51M | – | 1441 |
|
|
2023
Q4 | $1.51M | Hold |
54,984
| – | – | ﹤0.01% | 825 |
|
|
2023
Q3 | $1.53M | Buy |
54,984
+13,634
| +33% | +$378K | ﹤0.01% | 801 |
|
|
2023
Q2 | $1.28M | Hold |
41,350
| – | – | ﹤0.01% | 839 |
|
|
2023
Q1 | $1.13M | Hold |
41,350
| – | – | ﹤0.01% | 843 |
|
|
2022
Q4 | $1.07M | Hold |
41,350
| – | – | ﹤0.01% | 859 |
|
|
2022
Q3 | $912K | Hold |
41,350
| – | – | ﹤0.01% | 894 |
|
|
2022
Q2 | $1.23M | Hold |
41,350
| – | – | ﹤0.01% | 825 |
|
|
2022
Q1 | $1.1M | Buy |
+41,350
| New | +$1.1M | ﹤0.01% | 896 |
|
|
2021
Q3 | – | Sell |
-36,550
| Closed | -$876K | – | 1370 |
|
|
2021
Q2 | $876K | Hold |
36,550
| – | – | ﹤0.01% | 946 |
|
|
2021
Q1 | $687K | Hold |
36,550
| – | – | ﹤0.01% | 976 |
|
|
2020
Q4 | $764K | Sell |
36,550
-125,900
| -78% | -$2.63M | ﹤0.01% | 931 |
|
|
2020
Q3 | $2.65M | Buy |
+162,450
| New | +$2.65M | 0.01% | 535 |
|
|
2019
Q4 | – | Sell |
-80,338
| Closed | -$1.58M | – | 1143 |
|
|
2019
Q3 | $1.58M | Sell |
80,338
-67,243
| -46% | -$1.32M | 0.01% | 580 |
|
|
2019
Q2 | $3.28M | Buy |
147,581
+62,805
| +74% | +$1.4M | 0.02% | 518 |
|
|
2019
Q1 | $3.91M | Buy |
84,776
+6,492
| +8% | +$300K | 0.02% | 476 |
|
|
2018
Q4 | $2.28M | Sell |
78,284
-6,492
| -8% | -$189K | 0.02% | 515 |
|
|
2018
Q3 | $3.91M | Sell |
84,776
-120
| -0.1% | -$5.54K | 0.02% | 484 |
|
|
2018
Q2 | $3.49M | Buy |
84,896
+3,039
| +4% | +$125K | 0.02% | 479 |
|
|
2018
Q1 | $4.9M | Sell |
81,857
-14,463
| -15% | -$865K | 0.03% | 396 |
|
|
2017
Q4 | $5.01M | Hold |
96,320
| – | – | 0.04% | 370 |
|
|
2017
Q3 | $5.01M | Sell |
96,320
-251
| -0.3% | -$13K | 0.04% | 372 |
|
|
2017
Q2 | $5.63M | Sell |
96,571
-415
| -0.4% | -$24.2K | 0.04% | 358 |
|
|
2017
Q1 | $5.77M | Sell |
96,986
-6,690
| -6% | -$398K | 0.05% | 311 |
|
|
2016
Q4 | $5.72M | Buy |
103,676
+46,816
| +82% | +$2.58M | 0.06% | 279 |
|
|
2016
Q3 | $2.66M | Hold |
56,860
| – | – | 0.03% | 409 |
|
|
2016
Q2 | $2.47M | Sell |
56,860
-20,242
| -26% | -$880K | 0.03% | 427 |
|
|
2016
Q1 | $2.49M | Sell |
77,102
-16,100
| -17% | -$520K | 0.03% | 424 |
|
|
2015
Q4 | $7.34M | Buy |
93,202
+1,000
| +1% | +$78.7K | 0.08% | 236 |
|
|
2015
Q3 | $5.41M | Buy |
92,202
+4,952
| +6% | +$291K | 0.07% | 292 |
|
|
2015
Q2 | $5.61M | Buy |
87,250
+2,550
| +3% | +$164K | 0.07% | 273 |
|
|
2015
Q1 | $5.16M | Buy |
84,700
+6,500
| +8% | +$396K | 0.06% | 296 |
|
|
2014
Q4 | $4.54M | Sell |
78,200
-7,200
| -8% | -$418K | 0.06% | 326 |
|
|
2014
Q3 | $3.66M | Buy |
85,400
+2,500
| +3% | +$107K | 0.05% | 332 |
|
|
2014
Q2 | $4.17M | Buy |
82,900
+1,700
| +2% | +$85.6K | 0.06% | 302 |
|
|
2014
Q1 | $3.58M | Buy |
81,200
+3,900
| +5% | +$172K | 0.06% | 300 |
|
|
2013
Q4 | $3.14M | Buy |
77,300
+2,200
| +3% | +$89.3K | 0.05% | 263 |
|
|
2013
Q3 | $2.53M | Buy |
+75,100
| New | +$2.53M | 0.04% | 289 |
|