Diversified Trust’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
44,232
+372
| +0.8% | +$10.6K | 0.03% | 331 |
|
|
2025
Q1 | $1.45M | Buy |
43,860
+1,351
| +3% | +$44.6K | 0.04% | 271 |
|
|
2024
Q4 | $1.22M | Buy |
42,509
+4,378
| +11% | +$126K | 0.03% | 322 |
|
|
2024
Q3 | $1.07M | Buy |
38,131
+1,684
| +5% | +$47.1K | 0.03% | 363 |
|
|
2024
Q2 | $878K | Buy |
36,447
+2,759
| +8% | +$66.5K | 0.02% | 364 |
|
|
2024
Q1 | $912K | Sell |
33,688
-3,913
| -10% | -$106K | 0.03% | 341 |
|
|
2023
Q4 | $1.04M | Sell |
37,601
-3,243
| -8% | -$90K | 0.04% | 280 |
|
|
2023
Q3 | $1.14M | Buy |
40,844
+9,412
| +30% | +$264K | 0.04% | 235 |
|
|
2023
Q2 | $984K | Buy |
31,432
+3,103
| +11% | +$97.1K | 0.04% | 281 |
|
|
2023
Q1 | $799K | Sell |
28,329
-5,601
| -17% | -$158K | 0.03% | 310 |
|
|
2022
Q4 | $887K | Sell |
33,930
-1,573
| -4% | -$41.1K | 0.04% | 264 |
|
|
2022
Q3 | $793K | Buy |
35,503
+8,348
| +31% | +$186K | 0.04% | 256 |
|
|
2022
Q2 | $809K | Buy |
27,155
+1,660
| +7% | +$49.5K | 0.03% | 270 |
|
|
2022
Q1 | $671K | Buy |
25,495
+1,496
| +6% | +$39.4K | 0.02% | 359 |
|
|
2021
Q4 | $558K | Sell |
23,999
-1,220
| -5% | -$28.4K | 0.02% | 422 |
|
|
2021
Q3 | $778K | Buy |
25,219
+1,609
| +7% | +$49.6K | 0.03% | 279 |
|
|
2021
Q2 | $579K | Buy |
+23,610
| New | +$579K | 0.02% | 350 |
|
|
2021
Q1 | – | Sell |
-10,865
| Closed | -$217K | – | 766 |
|
|
2020
Q4 | $217K | Buy |
+10,865
| New | +$217K | 0.01% | 628 |
|