Eagle Asset Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.9M | Sell |
378,718
-153,030
| -29% | -$4.08M | 0.06% | 280 |
|
|
2024
Q2 | $13M | Sell |
531,748
-87,463
| -14% | -$2.15M | 0.07% | 241 |
|
|
2024
Q1 | $16.9M | Buy |
619,211
+23,614
| +4% | +$671K | 0.09% | 211 |
|
|
2023
Q4 | $16.5M | Sell |
595,597
-272,276
| -31% | -$7.07M | 0.09% | 209 |
|
|
2023
Q3 | $24.3M | Buy |
867,873
+1,752
| +0.2% | +$51.4K | 0.14% | 159 |
|
|
2023
Q2 | $27.1M | Buy |
866,121
+63,842
| +8% | +$1.93M | 0.15% | 155 |
|
|
2023
Q1 | $22.6M | Buy |
802,279
+161,434
| +25% | +$4.4M | 0.13% | 155 |
|
|
2022
Q4 | $16.6M | Sell |
640,845
-214,695
| -25% | -$5.14M | 0.1% | 185 |
|
|
2022
Q3 | $19.1M | Buy |
855,540
+102,490
| +14% | +$2.67M | 0.12% | 169 |
|
|
2022
Q2 | $22.4M | Sell |
753,050
-73,841
| -9% | -$2.12M | 0.14% | 171 |
|
|
2022
Q1 | $21.8M | Buy |
826,891
+465,624
| +129% | +$11.5M | 0.11% | 192 |
|
|
2021
Q4 | $8.44M | Sell |
361,267
-50,161
| -12% | -$1.32M | 0.04% | 336 |
|
|
2021
Q3 | $12.7M | Sell |
411,428
-26,921
| -6% | -$761K | 0.06% | 270 |
|
|
2021
Q2 | $10.7M | Sell |
438,349
-26,677
| -6% | -$593K | 0.05% | 314 |
|
|
2021
Q1 | $8.9M | Buy |
465,026
+132,823
| +40% | +$2.72M | 0.04% | 342 |
|
|
2020
Q4 | $6.63M | Buy |
+332,203
| New | +$6.08M | 0.04% | 349 |
|
|
2020
Q1 | – | Sell |
-72,963
| Closed | -$1.49M | – | 616 |
|
|
2019
Q4 | $1.49M | Buy |
+72,963
| New | +$1.45M | 0.01% | 534 |
|
|
2016
Q1 | – | Sell |
-13,920
| Closed | -$1.1M | – | 625 |
|
|
2015
Q4 | $1.1M | Sell |
13,920
-1,011
| -7% | -$70.8K | 0.01% | 587 |
|
|
2015
Q3 | $876K | Buy |
14,931
+7
| +0% | +$462 | 0.01% | 606 |
|
|
2015
Q2 | $960K | Sell |
14,924
-6,551
| -31% | -$401K | 0.01% | 613 |
|
|
2015
Q1 | $1.31M | Sell |
21,475
-169,942
| -89% | -$11.6M | 0.01% | 576 |
|
|
2014
Q4 | $11.2M | Buy |
191,417
+1,908
| +1% | +$97.2K | 0.06% | 312 |
|
|
2014
Q3 | $8.12M | Sell |
189,509
-14,215
| -7% | -$637K | 0.05% | 353 |
|
|
2014
Q2 | $10.3M | Buy |
203,724
+84,777
| +71% | +$3.91M | 0.06% | 340 |
|
|
2014
Q1 | $5.24M | Sell |
118,947
-51,829
| -30% | -$2.47M | 0.03% | 468 |
|
|
2013
Q4 | $6.94M | Buy |
170,776
+153,098
| +866% | +$5.65M | 0.04% | 361 |
|
|
2013
Q3 | $594K | Sell |
17,678
-23,180
| -57% | -$754K | ﹤0.01% | 678 |
|
|
2013
Q2 | $1.17M | Buy |
+40,858
| New | +$1.19M | 0.01% | 647 |
|
Other funds holding ALKS
RI
BBA
