Dimensional Fund Advisors’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.6M | Buy |
3,096,637
+105,632
| +4% | +$3.02M | 0.02% | 1112 |
|
|
2025
Q1 | $98.8M | Sell |
2,991,005
-28,503
| -0.9% | -$941K | 0.02% | 987 |
|
|
2024
Q4 | $86.8M | Buy |
3,019,508
+128,701
| +4% | +$3.7M | 0.02% | 1152 |
|
|
2024
Q3 | $80.9M | Buy |
2,890,807
+6,795
| +0.2% | +$190K | 0.02% | 1196 |
|
|
2024
Q2 | $69.5M | Buy |
2,884,012
+371,039
| +15% | +$8.94M | 0.02% | 1230 |
|
|
2024
Q1 | $68M | Buy |
2,512,973
+109,778
| +5% | +$2.97M | 0.02% | 1249 |
|
|
2023
Q4 | $66.7M | Buy |
2,403,195
+90,219
| +4% | +$2.5M | 0.02% | 1233 |
|
|
2023
Q3 | $64.8M | Buy |
2,312,976
+114,189
| +5% | +$3.2M | 0.02% | 1151 |
|
|
2023
Q2 | $68.8M | Buy |
2,198,787
+32,865
| +2% | +$1.03M | 0.02% | 1122 |
|
|
2023
Q1 | $61.1M | Buy |
2,165,922
+17,712
| +0.8% | +$499K | 0.02% | 1174 |
|
|
2022
Q4 | $56.1K | Buy |
2,148,210
+78,132
| +4% | +$2.04K | 0.02% | 1235 |
|
|
2022
Q3 | $46.2M | Sell |
2,070,078
-44,153
| -2% | -$986K | 0.02% | 1291 |
|
|
2022
Q2 | $63M | Sell |
2,114,231
-23,333
| -1% | -$695K | 0.02% | 1092 |
|
|
2022
Q1 | $56.2M | Sell |
2,137,564
-47,232
| -2% | -$1.24M | 0.02% | 1319 |
|
|
2021
Q4 | $50.8M | Buy |
2,184,796
+112,077
| +5% | +$2.61M | 0.02% | 1399 |
|
|
2021
Q3 | $63.9M | Buy |
2,072,719
+290,637
| +16% | +$8.96M | 0.02% | 1208 |
|
|
2021
Q2 | $43.7M | Buy |
1,782,082
+485,629
| +37% | +$11.9M | 0.01% | 1549 |
|
|
2021
Q1 | $24.2M | Buy |
1,296,453
+390,553
| +43% | +$7.29M | 0.01% | 1944 |
|
|
2020
Q4 | $18.1M | Buy |
905,900
+14,671
| +2% | +$293K | 0.01% | 2030 |
|
|
2020
Q3 | $14.8M | Buy |
891,229
+97,256
| +12% | +$1.61M | 0.01% | 2015 |
|
|
2020
Q2 | $15.4M | Buy |
793,973
+64,203
| +9% | +$1.25M | 0.01% | 1999 |
|
|
2020
Q1 | $10.5M | Buy |
729,770
+134,607
| +23% | +$1.94M | 0.01% | 2095 |
|
|
2019
Q4 | $12.1M | Buy |
595,163
+48,220
| +9% | +$984K | ﹤0.01% | 2282 |
|
|
2019
Q3 | $10.7M | Buy |
546,943
+88,522
| +19% | +$1.73M | ﹤0.01% | 2316 |
|
|
2019
Q2 | $10.3M | Buy |
458,421
+9,425
| +2% | +$212K | ﹤0.01% | 2387 |
|
|
2019
Q1 | $16.4M | Buy |
448,996
+87,539
| +24% | +$3.19M | 0.01% | 2158 |
|
|
2018
Q4 | $10.7M | Buy |
361,457
+133,233
| +58% | +$3.93M | ﹤0.01% | 2308 |
|
|
2018
Q3 | $9.69M | Buy |
228,224
+11,667
| +5% | +$495K | ﹤0.01% | 2455 |
|
|
2018
Q2 | $8.91M | Buy |
216,557
+4,282
| +2% | +$176K | ﹤0.01% | 2472 |
|
|
2018
Q1 | $12.3M | Buy |
212,275
+11,091
| +6% | +$643K | 0.01% | 2288 |
|
|
2017
Q4 | $11M | Buy |
201,184
+3,049
| +2% | +$167K | ﹤0.01% | 2342 |
|
|
2017
Q3 | $10.1M | Buy |
198,135
+2,027
| +1% | +$103K | ﹤0.01% | 2372 |
|
|
2017
Q2 | $11.4M | Buy |
196,108
+1,577
| +0.8% | +$91.4K | 0.01% | 2296 |
|
|
2017
Q1 | $11.4M | Buy |
194,531
+2,891
| +2% | +$169K | 0.01% | 2272 |
|
|
2016
Q4 | $10.7M | Buy |
191,640
+7,797
| +4% | +$433K | 0.01% | 2269 |
|
|
2016
Q3 | $8.65M | Buy |
183,843
+14,577
| +9% | +$686K | ﹤0.01% | 2310 |
|
|
2016
Q2 | $7.32M | Sell |
169,266
-6,698
| -4% | -$290K | ﹤0.01% | 2349 |
|
|
2016
Q1 | $6.01M | Buy |
175,964
+14,535
| +9% | +$497K | ﹤0.01% | 2424 |
|
|
2015
Q4 | $12.8M | Buy |
161,429
+3,016
| +2% | +$239K | 0.01% | 2083 |
|
|
2015
Q3 | $9.29M | Sell |
158,413
-26,941
| -15% | -$1.58M | 0.01% | 2255 |
|
|
2015
Q2 | $11.9M | Sell |
185,354
-55,105
| -23% | -$3.54M | 0.01% | 2172 |
|
|
2015
Q1 | $14.7M | Sell |
240,459
-34,123
| -12% | -$2.08M | 0.01% | 2030 |
|
|
2014
Q4 | $16.1M | Sell |
274,582
-77,650
| -22% | -$4.55M | 0.01% | 1952 |
|
|
2014
Q3 | $15.1M | Sell |
352,232
-64,190
| -15% | -$2.75M | 0.01% | 1892 |
|
|
2014
Q2 | $21M | Sell |
416,422
-1,436
| -0.3% | -$72.3K | 0.01% | 1608 |
|
|
2014
Q1 | $18.4M | Sell |
417,858
-111,961
| -21% | -$4.94M | 0.01% | 1663 |
|
|
2013
Q4 | $21.5M | Sell |
529,819
-143,615
| -21% | -$5.84M | 0.02% | 1467 |
|
|
2013
Q3 | $22.6M | Sell |
673,434
-10,948
| -2% | -$368K | 0.02% | 1272 |
|
|
2013
Q2 | $19.6M | Buy |
+684,382
| New | +$19.6M | 0.02% | 1307 |
|