Dynamic Technology Lab’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,704
| Closed | -$440K | – | 880 |
|
|
2024
Q3 | $440K | Buy |
15,704
+1,248
| +9% | +$33.3K | 0.05% | 608 |
|
|
2024
Q2 | $348K | Sell |
14,456
-69,798
| -83% | -$1.71M | 0.04% | 635 |
|
|
2024
Q1 | $2.28M | Buy |
+84,254
| New | +$2.39M | 0.24% | 85 |
|
|
2023
Q4 | – | Sell |
-30,041
| Closed | -$841K | – | 1008 |
|
|
2023
Q3 | $841K | Buy |
30,041
+2,694
| +10% | +$79K | 0.08% | 324 |
|
|
2023
Q2 | $856K | Buy |
+27,347
| New | +$828K | 0.11% | 315 |
|
|
2022
Q4 | – | Sell |
-38,930
| Closed | -$870K | – | 1060 |
|
|
2022
Q3 | $870K | Buy |
38,930
+22,982
| +144% | +$598K | 0.09% | 425 |
|
|
2022
Q2 | $476K | Buy |
+15,948
| New | +$458K | 0.05% | 600 |
|
|
2021
Q2 | – | Sell |
-20,986
| Closed | -$392K | – | 1099 |
|
|
2021
Q1 | $392K | Buy |
+20,986
| New | +$430K | 0.04% | 684 |
|
|
2020
Q2 | – | Sell |
-27,634
| Closed | -$398K | – | 950 |
|
|
2020
Q1 | $398K | Buy |
27,634
+1,923
| +7% | +$34.3K | 0.08% | 455 |
|
|
2019
Q4 | $525K | Buy |
25,711
+12,548
| +95% | +$249K | 0.08% | 431 |
|
|
2019
Q3 | $257K | Buy |
+13,163
| New | +$286K | 0.05% | 717 |
|
|
2019
Q1 | – | Sell |
-19,724
| Closed | -$582K | – | 953 |
|
|
2018
Q4 | $582K | Buy |
+19,724
| New | +$727K | 0.1% | 343 |
|
|
2018
Q2 | – | Sell |
-5,739
| Closed | -$333K | – | 956 |
|
|
2018
Q1 | $333K | Buy |
+5,739
| New | +$336K | 0.05% | 654 |
|
|
2017
Q4 | – | Sell |
-4,200
| Closed | -$214K | – | 982 |
|
|
2017
Q3 | $214K | Buy |
+4,200
| New | +$225K | 0.03% | 888 |
|
Other funds holding ALKS
RI
BBA
