EWM

Evercore Wealth Management’s Alkermes ALKS Stock Holding History

Evercore Wealth Management’s Portfolio ALKS Stock Details ALKS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,540	Closed	-$277K	–	394
2022 Q1	$277K	Sell	10,540 -58	-0.5%	-$1.52K	﹤0.01%	367
2021 Q4	$246K	Hold	10,598	–	–	﹤0.01%	390
2021 Q3	$327K	Hold	10,598	–	–	0.01%	347
2021 Q2	$259K	Hold	10,598	–	–	﹤0.01%	389
2021 Q1	$198K	Hold	10,598	–	–	﹤0.01%	424
2020 Q4	$211K	Hold	10,598	–	–	﹤0.01%	405
2020 Q3	$176K	Hold	10,598	–	–	﹤0.01%	372
2020 Q2	$206K	Hold	10,598	–	–	0.01%	361
2020 Q1	$153K	Sell	10,598 -1	-0%	-$14	0.01%	347
2019 Q4	$216K	Buy	10,599 +59	+0.6%	+$1.2K	0.01%	379
2019 Q3	$206K	Hold	10,540	–	–	0.01%	389
2019 Q2	$238K	Hold	10,540	–	–	0.01%	369
2019 Q1	$385K	Hold	10,540	–	–	0.01%	300
2018 Q4	$311K	Hold	10,540	–	–	0.01%	304
2018 Q3	$447K	Hold	10,540	–	–	0.01%	288
2018 Q2	$434K	Hold	10,540	–	–	0.01%	280
2018 Q1	$611K	Sell	10,540 -160	-1%	-$9.28K	0.02%	222
2017 Q4	$586K	Sell	10,700 -2,000	-16%	-$110K	0.02%	240
2017 Q3	$646K	Hold	12,700	–	–	0.03%	224
2017 Q2	$736K	Hold	12,700	–	–	0.03%	208
2017 Q1	$743K	Hold	12,700	–	–	0.03%	212
2016 Q4	$706K	Sell	12,700 -1,500	-11%	-$83.4K	0.03%	218
2016 Q3	$668K	Sell	14,200 -166	-1%	-$7.81K	0.03%	217
2016 Q2	$621K	Buy	14,366 +166	+1%	+$7.18K	0.03%	220
2016 Q1	$485K	Hold	14,200	–	–	0.02%	245
2015 Q4	$1.13M	Sell	14,200 -500	-3%	-$39.7K	0.05%	172
2015 Q3	$863K	Hold	14,700	–	–	0.04%	192
2015 Q2	$945K	Hold	14,700	–	–	0.04%	202
2015 Q1	$897K	Sell	14,700 -1,000	-6%	-$61K	0.04%	198
2014 Q4	$920K	Sell	15,700 -1,000	-6%	-$58.6K	0.05%	177
2014 Q3	$716K	Hold	16,700	–	–	0.04%	219
2014 Q2	$841K	Sell	16,700 -1,000	-6%	-$50.4K	0.04%	205
2014 Q1	$780K	Sell	17,700 -2,300	-12%	-$101K	0.04%	204
2013 Q4	$813K	Hold	20,000	–	–	0.04%	207
2013 Q3	$672K	Hold	20,000	–	–	0.04%	246
2013 Q2	$573K	Buy	+20,000	New	+$573K	0.03%	261