Federated Hermes’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653K | Sell |
22,814
-56,776
| -71% | -$1.62M | ﹤0.01% | 1262 |
|
|
2025
Q1 | $2.63M | Sell |
79,590
-274,659
| -78% | -$9.07M | 0.01% | 873 |
|
|
2024
Q4 | $10.2M | Sell |
354,249
-130,524
| -27% | -$3.75M | 0.02% | 546 |
|
|
2024
Q3 | $13.6M | Sell |
484,773
-5,553
| -1% | -$155K | 0.03% | 505 |
|
|
2024
Q2 | $11.8M | Sell |
490,326
-146
| -0% | -$3.52K | 0.03% | 520 |
|
|
2024
Q1 | $13.3M | Sell |
490,472
-5,049
| -1% | -$137K | 0.03% | 512 |
|
|
2023
Q4 | $13.7M | Sell |
495,521
-15,775
| -3% | -$438K | 0.03% | 480 |
|
|
2023
Q3 | $14.3M | Buy |
511,296
+365,964
| +252% | +$10.3M | 0.04% | 448 |
|
|
2023
Q2 | $4.55M | Buy |
145,332
+24,536
| +20% | +$768K | 0.01% | 726 |
|
|
2023
Q1 | $3.41M | Buy |
120,796
+37,101
| +44% | +$1.05M | 0.01% | 797 |
|
|
2022
Q4 | $2.19M | Buy |
83,695
+79,529
| +1,909% | +$2.08M | 0.01% | 884 |
|
|
2022
Q3 | $93K | Buy |
4,166
+991
| +31% | +$22.1K | ﹤0.01% | 1615 |
|
|
2022
Q2 | $95K | Sell |
3,175
-507
| -14% | -$15.2K | ﹤0.01% | 1617 |
|
|
2022
Q1 | $97K | Sell |
3,682
-333,763
| -99% | -$8.79M | ﹤0.01% | 1662 |
|
|
2021
Q4 | $7.85M | Buy |
337,445
+110,765
| +49% | +$2.58M | 0.01% | 717 |
|
|
2021
Q3 | $6.99M | Buy |
226,680
+183,299
| +423% | +$5.65M | 0.01% | 745 |
|
|
2021
Q2 | $1.06M | Buy |
+43,381
| New | +$1.06M | ﹤0.01% | 1299 |
|
|
2021
Q1 | – | Sell |
-2,501
| Closed | -$50K | – | 2213 |
|
|
2020
Q4 | $50K | Sell |
2,501
-38,208
| -94% | -$764K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $674K | Sell |
40,709
-6,194
| -13% | -$103K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $911K | Sell |
46,903
-105,485
| -69% | -$2.05M | ﹤0.01% | 1276 |
|
|
2020
Q1 | $2.2M | Sell |
152,388
-10,865
| -7% | -$157K | 0.01% | 861 |
|
|
2019
Q4 | $3.33M | Sell |
163,253
-35,273
| -18% | -$720K | 0.01% | 890 |
|
|
2019
Q3 | $3.87M | Buy |
198,526
+32,625
| +20% | +$636K | 0.01% | 833 |
|
|
2019
Q2 | $3.74M | Sell |
165,901
-91,475
| -36% | -$2.06M | 0.01% | 867 |
|
|
2019
Q1 | $9.39M | Buy |
257,376
+13,608
| +6% | +$497K | 0.02% | 587 |
|
|
2018
Q4 | $7.19M | Buy |
+243,768
| New | +$7.19M | 0.02% | 624 |
|
|
2017
Q4 | – | Sell |
-384,400
| Closed | -$19.5M | – | 2168 |
|
|
2017
Q3 | $19.5M | Sell |
384,400
-25,400
| -6% | -$1.29M | 0.06% | 264 |
|
|
2017
Q2 | $23.8M | Hold |
409,800
| – | – | 0.07% | 244 |
|
|
2017
Q1 | $24M | Sell |
409,800
-394,698
| -49% | -$23.1M | 0.07% | 243 |
|
|
2016
Q4 | $44.7M | Hold |
804,498
| – | – | 0.13% | 138 |
|
|
2016
Q3 | $37.8M | Sell |
804,498
-880,602
| -52% | -$41.4M | 0.11% | 148 |
|
|
2016
Q2 | $72.8M | Sell |
1,685,100
-449,865
| -21% | -$19.4M | 0.21% | 84 |
|
|
2016
Q1 | $73M | Sell |
2,134,965
-215,890
| -9% | -$7.38M | 0.23% | 82 |
|
|
2015
Q4 | $187M | Buy |
2,350,855
+313,726
| +15% | +$24.9M | 0.59% | 32 |
|
|
2015
Q3 | $120M | Buy |
2,037,129
+1,500
| +0.1% | +$88K | 0.39% | 51 |
|
|
2015
Q2 | $131M | Sell |
2,035,629
-29,971
| -1% | -$1.93M | 0.39% | 52 |
|
|
2015
Q1 | $126M | Sell |
2,065,600
-980,100
| -32% | -$59.8M | 0.38% | 51 |
|
|
2014
Q4 | $178M | Sell |
3,045,700
-249,678
| -8% | -$14.6M | 0.55% | 33 |
|
|
2014
Q3 | $141M | Sell |
3,295,378
-203,898
| -6% | -$8.74M | 0.45% | 42 |
|
|
2014
Q2 | $176M | Sell |
3,499,276
-55,315
| -2% | -$2.78M | 0.55% | 36 |
|
|
2014
Q1 | $157M | Sell |
3,554,591
-43,962
| -1% | -$1.94M | 0.52% | 36 |
|
|
2013
Q4 | $146M | Sell |
3,598,553
-133,303
| -4% | -$5.42M | 0.51% | 41 |
|
|
2013
Q3 | $125M | Sell |
3,731,856
-887,280
| -19% | -$29.8M | 0.48% | 42 |
|
|
2013
Q2 | $132M | Buy |
+4,619,136
| New | +$132M | 0.52% | 42 |
|