Dupont Capital Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,119
| Closed | -$129K | – | 239 |
|
|
2023
Q2 | $129K | Buy |
4,119
+2,340
| +132% | +$73.2K | 0.01% | 427 |
|
|
2023
Q1 | $50.2K | Sell |
1,779
-11,902
| -87% | -$336K | ﹤0.01% | 528 |
|
|
2022
Q4 | $357K | Buy |
13,681
+877
| +7% | +$22.9K | 0.02% | 638 |
|
|
2022
Q3 | $286K | Sell |
12,804
-7,724
| -38% | -$173K | 0.02% | 775 |
|
|
2022
Q2 | $612K | Sell |
20,528
-779
| -4% | -$23.2K | 0.03% | 629 |
|
|
2022
Q1 | $561K | Sell |
21,307
-1,885
| -8% | -$49.6K | 0.02% | 705 |
|
|
2021
Q4 | $539K | Sell |
23,192
-23,649
| -50% | -$550K | 0.02% | 753 |
|
|
2021
Q3 | $1.45M | Buy |
46,841
+9,817
| +27% | +$303K | 0.05% | 423 |
|
|
2021
Q2 | $908K | Buy |
+37,024
| New | +$908K | 0.02% | 677 |
|
|
2013
Q3 | – | Sell |
-24,487
| Closed | -$702K | – | 594 |
|
|
2013
Q2 | $702K | Buy |
+24,487
| New | +$702K | 0.01% | 504 |
|