First Trust Advisors’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Sell |
1,397,281
-223,765
| -14% | -$6.4M | 0.03% | 655 |
|
|
2025
Q1 | $53.5M | Buy |
1,621,046
+127,395
| +9% | +$4.21M | 0.05% | 514 |
|
|
2024
Q4 | $43M | Sell |
1,493,651
-287,484
| -16% | -$8.27M | 0.04% | 593 |
|
|
2024
Q3 | $49.9M | Buy |
1,781,135
+243,023
| +16% | +$6.8M | 0.05% | 501 |
|
|
2024
Q2 | $37.1M | Buy |
1,538,112
+65,244
| +4% | +$1.57M | 0.04% | 586 |
|
|
2024
Q1 | $39.9M | Sell |
1,472,868
-178,172
| -11% | -$4.82M | 0.04% | 552 |
|
|
2023
Q4 | $45.8M | Buy |
1,651,040
+163,251
| +11% | +$4.53M | 0.05% | 454 |
|
|
2023
Q3 | $41.7M | Sell |
1,487,789
-235,780
| -14% | -$6.6M | 0.05% | 468 |
|
|
2023
Q2 | $53.9M | Sell |
1,723,569
-196,950
| -10% | -$6.16M | 0.06% | 428 |
|
|
2023
Q1 | $54.1M | Sell |
1,920,519
-88,426
| -4% | -$2.49M | 0.06% | 425 |
|
|
2022
Q4 | $52.5M | Buy |
2,008,945
+320,970
| +19% | +$8.39M | 0.06% | 440 |
|
|
2022
Q3 | $37.7M | Sell |
1,687,975
-147,014
| -8% | -$3.28M | 0.05% | 494 |
|
|
2022
Q2 | $54.7M | Sell |
1,834,989
-205,595
| -10% | -$6.12M | 0.07% | 429 |
|
|
2022
Q1 | $53.7M | Sell |
2,040,584
-43,424
| -2% | -$1.14M | 0.05% | 483 |
|
|
2021
Q4 | $48.5M | Sell |
2,084,008
-631,186
| -23% | -$14.7M | 0.05% | 508 |
|
|
2021
Q3 | $83.7M | Sell |
2,715,194
-436,095
| -14% | -$13.4M | 0.09% | 281 |
|
|
2021
Q2 | $77.3M | Sell |
3,151,289
-115,128
| -4% | -$2.82M | 0.08% | 319 |
|
|
2021
Q1 | $61M | Sell |
3,266,417
-610,157
| -16% | -$11.4M | 0.07% | 377 |
|
|
2020
Q4 | $77.3M | Buy |
3,876,574
+77,794
| +2% | +$1.55M | 0.1% | 256 |
|
|
2020
Q3 | $62.9M | Sell |
3,798,780
-197,498
| -5% | -$3.27M | 0.1% | 263 |
|
|
2020
Q2 | $77.5M | Buy |
3,996,278
+1,040,851
| +35% | +$20.2M | 0.13% | 187 |
|
|
2020
Q1 | $42.6M | Buy |
2,955,427
+153,087
| +5% | +$2.21M | 0.1% | 339 |
|
|
2019
Q4 | $57.2M | Buy |
2,802,340
+194,365
| +7% | +$3.97M | 0.1% | 300 |
|
|
2019
Q3 | $50.9M | Sell |
2,607,975
-229,795
| -8% | -$4.48M | 0.1% | 289 |
|
|
2019
Q2 | $64M | Sell |
2,837,770
-69,090
| -2% | -$1.56M | 0.12% | 218 |
|
|
2019
Q1 | $106M | Buy |
2,906,860
+655,873
| +29% | +$23.9M | 0.21% | 109 |
|
|
2018
Q4 | $66.4M | Buy |
2,250,987
+54,853
| +2% | +$1.62M | 0.16% | 146 |
|
|
2018
Q3 | $93.2M | Buy |
2,196,134
+881,946
| +67% | +$37.4M | 0.17% | 128 |
|
|
2018
Q2 | $54.1M | Buy |
1,314,188
+393,772
| +43% | +$16.2M | 0.11% | 193 |
|
|
2018
Q1 | $53.3M | Buy |
920,416
+119,664
| +15% | +$6.94M | 0.12% | 174 |
|
|
2017
Q4 | $43.8M | Buy |
800,752
+125,309
| +19% | +$6.86M | 0.1% | 228 |
|
|
2017
Q3 | $34.3M | Sell |
675,443
-304,370
| -31% | -$15.5M | 0.09% | 262 |
|
|
2017
Q2 | $56.8M | Buy |
979,813
+267,742
| +38% | +$15.5M | 0.15% | 139 |
|
|
2017
Q1 | $41.7M | Buy |
712,071
+208,132
| +41% | +$12.2M | 0.12% | 184 |
|
|
2016
Q4 | $28M | Sell |
503,939
-67,579
| -12% | -$3.76M | 0.08% | 306 |
|
|
2016
Q3 | $26.9M | Sell |
571,518
-152,749
| -21% | -$7.18M | 0.08% | 321 |
|
|
2016
Q2 | $31.3M | Sell |
724,267
-152,101
| -17% | -$6.57M | 0.1% | 244 |
|
|
2016
Q1 | $30M | Sell |
876,368
-816,708
| -48% | -$27.9M | 0.1% | 261 |
|
|
2015
Q4 | $134M | Sell |
1,693,076
-155,007
| -8% | -$12.3M | 0.35% | 44 |
|
|
2015
Q3 | $108M | Sell |
1,848,083
-3,150
| -0.2% | -$185K | 0.31% | 59 |
|
|
2015
Q2 | $119M | Sell |
1,851,233
-268,527
| -13% | -$17.3M | 0.31% | 61 |
|
|
2015
Q1 | $129M | Buy |
2,119,760
+677,025
| +47% | +$41.3M | 0.38% | 39 |
|
|
2014
Q4 | $84.5M | Buy |
1,442,735
+627,340
| +77% | +$36.7M | 0.29% | 65 |
|
|
2014
Q3 | $35M | Buy |
815,395
+198,362
| +32% | +$8.5M | 0.14% | 160 |
|
|
2014
Q2 | $31.1M | Sell |
617,033
-198,882
| -24% | -$10M | 0.13% | 199 |
|
|
2014
Q1 | $36M | Buy |
815,915
+119,459
| +17% | +$5.27M | 0.16% | 133 |
|
|
2013
Q4 | $28.3M | Sell |
696,456
-161,867
| -19% | -$6.58M | 0.14% | 156 |
|
|
2013
Q3 | $28.9M | Buy |
+858,323
| New | +$28.9M | 0.16% | 137 |
|