FRM
Fox Run Management’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
14,521
-19,207
| -57% | -$550K | 0.07% | 540 |
|
|
2025
Q1 | $1.11M | Sell |
33,728
-33,134
| -50% | -$1.09M | 0.17% | 167 |
|
|
2024
Q4 | $1.92M | Buy |
66,862
+54,172
| +427% | +$1.56M | 0.35% | 21 |
|
|
2024
Q3 | $355K | Buy |
12,690
+3,844
| +43% | +$108K | 0.08% | 486 |
|
|
2024
Q2 | $213K | Sell |
8,846
-18,766
| -68% | -$452K | 0.04% | 659 |
|
|
2024
Q1 | $747K | Buy |
+27,612
| New | +$747K | 0.16% | 239 |
|
|
2023
Q4 | – | Sell |
-11,293
| Closed | -$316K | – | 706 |
|
|
2023
Q3 | $316K | Sell |
11,293
-14,382
| -56% | -$403K | 0.09% | 422 |
|
|
2023
Q2 | $804K | Buy |
+25,675
| New | +$804K | 0.23% | 139 |
|
|
2023
Q1 | – | Sell |
-21,481
| Closed | -$561K | – | 634 |
|
|
2022
Q4 | $561K | Sell |
21,481
-53,048
| -71% | -$1.39M | 0.23% | 132 |
|
|
2022
Q3 | $1.66M | Buy |
74,529
+60,797
| +443% | +$1.36M | 0.65% | 4 |
|
|
2022
Q2 | $409K | Buy |
+13,732
| New | +$409K | 0.2% | 188 |
|
|
2022
Q1 | – | Sell |
-10,014
| Closed | -$233K | – | 485 |
|
|
2021
Q4 | $233K | Buy |
+10,014
| New | +$233K | 0.14% | 314 |
|
|
2021
Q1 | – | Sell |
-11,882
| Closed | -$237K | – | 201 |
|
|
2020
Q4 | $237K | Buy |
+11,882
| New | +$237K | 0.48% | 104 |
|
|
2020
Q1 | – | Sell |
-10,608
| Closed | -$216K | – | 119 |
|
|
2019
Q4 | $216K | Sell |
10,608
-4,966
| -32% | -$101K | 0.17% | 306 |
|
|
2019
Q3 | $304K | Buy |
+15,574
| New | +$304K | 0.28% | 146 |
|
|
2019
Q1 | – | Sell |
-17,706
| Closed | -$523K | – | 446 |
|
|
2018
Q4 | $523K | Buy |
+17,706
| New | +$523K | 0.28% | 97 |
|
|
2017
Q1 | – | Sell |
-9,400
| Closed | -$522K | – | 553 |
|
|
2016
Q4 | $522K | Buy |
+9,400
| New | +$522K | 0.27% | 118 |
|
|
2016
Q3 | – | Sell |
-6,100
| Closed | -$264K | – | 476 |
|
|
2016
Q2 | $264K | Buy |
+6,100
| New | +$264K | 0.13% | 341 |
|