Edgestream Partners’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
73,898
-36,346
| -33% | -$1.04M | 0.06% | 522 |
|
|
2025
Q1 | $3.64M | Buy |
110,244
+56,138
| +104% | +$1.85M | 0.12% | 318 |
|
|
2024
Q4 | $1.56M | Sell |
54,106
-216,565
| -80% | -$6.23M | 0.07% | 452 |
|
|
2024
Q3 | $7.58M | Buy |
270,671
+185,648
| +218% | +$5.2M | 0.33% | 40 |
|
|
2024
Q2 | $2.05M | Buy |
85,023
+5,414
| +7% | +$130K | 0.1% | 325 |
|
|
2024
Q1 | $2.16M | Buy |
79,609
+53,600
| +206% | +$1.45M | 0.11% | 320 |
|
|
2023
Q4 | $721K | Sell |
26,009
-7,751
| -23% | -$215K | 0.05% | 521 |
|
|
2023
Q3 | $946K | Buy |
33,760
+20,080
| +147% | +$562K | 0.08% | 418 |
|
|
2023
Q2 | $428K | Buy |
+13,680
| New | +$428K | 0.04% | 559 |
|
|
2023
Q1 | – | Sell |
-73,615
| Closed | -$1.92M | – | 541 |
|
|
2022
Q4 | $1.92M | Buy |
73,615
+43,372
| +143% | +$1.13M | 0.22% | 153 |
|
|
2022
Q3 | $675K | Buy |
+30,243
| New | +$675K | 0.05% | 321 |
|
|
2022
Q2 | – | Sell |
-68,686
| Closed | -$1.81M | – | 500 |
|
|
2022
Q1 | $1.81M | Sell |
68,686
-137,722
| -67% | -$3.62M | 0.14% | 236 |
|
|
2021
Q4 | $4.8M | Buy |
+206,408
| New | +$4.8M | 0.3% | 98 |
|