Ensign Peak Advisors’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.9M | Sell |
101,288
-359,012
| -78% | -$10.3M | 0.01% | 786 |
|
2025
Q1 | $15.2M | Buy |
460,300
+397,384
| +632% | +$13.1M | 0.03% | 364 |
|
2024
Q4 | $1.81M | Hold |
62,916
| – | – | ﹤0.01% | 987 |
|
2024
Q3 | $1.76M | Sell |
62,916
-12,540
| -17% | -$351K | ﹤0.01% | 1005 |
|
2024
Q2 | $1.82M | Sell |
75,456
-21,480
| -22% | -$518K | ﹤0.01% | 955 |
|
2024
Q1 | $2.62M | Sell |
96,936
-297,004
| -75% | -$8.04M | ﹤0.01% | 827 |
|
2023
Q4 | $10.9M | Sell |
393,940
-8,831
| -2% | -$245K | 0.02% | 417 |
|
2023
Q3 | $11.3M | Sell |
402,771
-9,519
| -2% | -$267K | 0.02% | 360 |
|
2023
Q2 | $12.9M | Buy |
412,290
+6,935
| +2% | +$217K | 0.03% | 362 |
|
2023
Q1 | $11.4M | Hold |
405,355
| – | – | 0.02% | 382 |
|
2022
Q4 | $10.6M | Buy |
405,355
+59,959
| +17% | +$1.57M | 0.02% | 400 |
|
2022
Q3 | $7.71M | Buy |
345,396
+61,116
| +21% | +$1.36M | 0.02% | 422 |
|
2022
Q2 | $8.47M | Buy |
284,280
+253,280
| +817% | +$7.55M | 0.02% | 409 |
|
2022
Q1 | $816K | Buy |
31,000
+930
| +3% | +$24.5K | ﹤0.01% | 1316 |
|
2021
Q4 | $699K | Buy |
+30,070
| New | +$699K | ﹤0.01% | 1461 |
|