First Manhattan’s Alkermes ALKS Stock Holding History

First Manhattan’s Portfolio ALKS Stock Details ALKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,000	Closed	-$26.1K	–	1527
2022 Q4	$26.1K	Hold	1,000	–	–	﹤0.01%	1047
2022 Q3	$22K	Hold	1,000	–	–	﹤0.01%	1070
2022 Q2	$29K	Hold	1,000	–	–	﹤0.01%	1056
2022 Q1	$26K	Hold	1,000	–	–	﹤0.01%	1110
2021 Q4	$23K	Hold	1,000	–	–	﹤0.01%	1141
2021 Q3	$30K	Hold	1,000	–	–	﹤0.01%	1089
2021 Q2	$24K	Hold	1,000	–	–	﹤0.01%	1124
2021 Q1	$18K	Hold	1,000	–	–	﹤0.01%	1144
2020 Q4	$19K	Hold	1,000	–	–	﹤0.01%	1058
2020 Q3	$16K	Hold	1,000	–	–	﹤0.01%	1052
2020 Q2	$19K	Hold	1,000	–	–	﹤0.01%	1036
2020 Q1	$14K	Hold	1,000	–	–	﹤0.01%	1069
2019 Q4	$20K	Hold	1,000	–	–	﹤0.01%	1038
2019 Q3	$19K	Hold	1,000	–	–	﹤0.01%	1050
2019 Q2	$22K	Hold	1,000	–	–	﹤0.01%	1057
2019 Q1	$36K	Sell	1,000 -837,894	-100%	-$30.2M	﹤0.01%	1006
2018 Q4	$24.8M	Buy	838,894 +282,900	+51%	+$8.35M	0.15%	90
2018 Q3	$23.6M	Buy	555,994 +554,994	+55,499%	+$23.6M	0.13%	114
2018 Q2	$41K	Hold	1,000	–	–	﹤0.01%	989
2018 Q1	$57K	Hold	1,000	–	–	﹤0.01%	935
2017 Q4	$54K	Hold	1,000	–	–	﹤0.01%	986
2017 Q3	$50K	Hold	1,000	–	–	﹤0.01%	951
2017 Q2	$57K	Hold	1,000	–	–	﹤0.01%	912
2017 Q1	$58K	Hold	1,000	–	–	﹤0.01%	913
2016 Q4	$55K	Hold	1,000	–	–	﹤0.01%	905
2016 Q3	$47K	Hold	1,000	–	–	﹤0.01%	933
2016 Q2	$43K	Hold	1,000	–	–	﹤0.01%	979
2016 Q1	$34K	Hold	1,000	–	–	﹤0.01%	982
2015 Q4	$79K	Hold	1,000	–	–	﹤0.01%	856
2015 Q3	$58K	Hold	1,000	–	–	﹤0.01%	909
2015 Q2	$64K	Hold	1,000	–	–	﹤0.01%	918
2015 Q1	$60K	Hold	1,000	–	–	﹤0.01%	937
2014 Q4	$58K	Hold	1,000	–	–	﹤0.01%	952
2014 Q3	$42K	Hold	1,000	–	–	﹤0.01%	992
2014 Q2	$50K	Hold	1,000	–	–	﹤0.01%	958
2014 Q1	$44K	Hold	1,000	–	–	﹤0.01%	977
2013 Q4	$40K	Hold	1,000	–	–	﹤0.01%	978
2013 Q3	$33K	Hold	1,000	–	–	﹤0.01%	1010
2013 Q2	$33K	Buy	+1,000	New	+$33K	﹤0.01%	1003