Franklin Resources’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.45M | Sell |
182,535
-10,272
| -5% | -$319K | ﹤0.01% | 1422 |
|
|
2025
Q4 | $5.39M | Buy |
192,807
+8,461
| +5% | +$253K | ﹤0.01% | 1371 |
|
|
2025
Q3 | $5.53M | Buy |
184,346
+90,335
| +96% | +$2.55M | ﹤0.01% | 1385 |
|
|
2025
Q2 | $2.69M | Buy |
94,011
+3
| +0% | +$89 | ﹤0.01% | 1602 |
|
|
2025
Q1 | $3.1M | Sell |
94,008
-2,916
| -3% | -$95.1K | ﹤0.01% | 1537 |
|
|
2024
Q4 | $2.79M | Sell |
96,924
-23,082
| -19% | -$664K | ﹤0.01% | 1605 |
|
|
2024
Q3 | $3.49M | Buy |
120,006
+2,903
| +2% | +$77.4K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $2.82M | Sell |
117,103
-109,489
| -48% | -$2.69M | ﹤0.01% | 1579 |
|
|
2024
Q1 | $6.13M | Buy |
226,592
+81,852
| +57% | +$2.32M | ﹤0.01% | 1253 |
|
|
2023
Q4 | $4.02M | Sell |
144,740
-13,530
| -9% | -$351K | ﹤0.01% | 1165 |
|
|
2023
Q3 | $4.43M | Sell |
158,270
-10,199
| -6% | -$299K | ﹤0.01% | 1123 |
|
|
2023
Q2 | $5.27M | Buy |
168,469
+81,391
| +93% | +$2.46M | ﹤0.01% | 1101 |
|
|
2023
Q1 | $2.45M | Buy |
87,078
+131
| +0.2% | +$3.57K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $2.27M | Buy |
86,947
+544
| +0.6% | +$13K | ﹤0.01% | 1335 |
|
|
2022
Q3 | $1.93M | Buy |
86,403
+51,758
| +149% | +$1.35M | ﹤0.01% | 1355 |
|
|
2022
Q2 | $1.03M | Sell |
34,645
-7,741
| -18% | -$222K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $1.11M | Buy |
42,386
+6,951
| +20% | +$172K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $824K | Buy |
35,435
+5,218
| +17% | +$137K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $932K | Buy |
+30,217
| New | +$854K | ﹤0.01% | 1661 |
|
|
2019
Q3 | – | Sell |
-2,605,710
| Closed | -$58.7M | – | 1512 |
|
|
2019
Q2 | $58.7M | Sell |
2,605,710
-2,087,278
| -44% | -$57.2M | 0.03% | 513 |
|
|
2019
Q1 | $171M | Buy |
4,692,988
+306,988
| +7% | +$10.1M | 0.09% | 258 |
|
|
2018
Q4 | $129M | Buy |
4,386,000
+120,200
| +3% | +$4.43M | 0.08% | 280 |
|
|
2018
Q3 | $181M | Buy |
4,265,800
+206,300
| +5% | +$8.95M | 0.09% | 249 |
|
|
2018
Q2 | $167M | Buy |
4,059,500
+1,050,170
| +35% | +$47.8M | 0.09% | 253 |
|
|
2018
Q1 | $174M | Sell |
3,009,330
-139,270
| -4% | -$8.15M | 0.09% | 243 |
|
|
2017
Q4 | $172M | Sell |
3,148,600
-33,300
| -1% | -$1.7M | 0.08% | 254 |
|
|
2017
Q3 | $162M | Buy |
3,181,900
+727,500
| +30% | +$38.9M | 0.08% | 265 |
|
|
2017
Q2 | $142M | Sell |
2,454,400
-21,600
| -0.9% | -$1.25M | 0.07% | 282 |
|
|
2017
Q1 | $145M | Sell |
2,476,000
-304,591
| -11% | -$17.3M | 0.07% | 276 |
|
|
2016
Q4 | $155M | Sell |
2,780,591
-414,245
| -13% | -$22.1M | 0.08% | 248 |
|
|
2016
Q3 | $150M | Sell |
3,194,836
-536,164
| -14% | -$25.5M | 0.08% | 264 |
|
|
2016
Q2 | $161M | Sell |
3,731,000
-499,000
| -12% | -$20.6M | 0.09% | 254 |
|
|
2016
Q1 | $145M | Buy |
4,230,000
+2,534,197
| +149% | +$100M | 0.08% | 269 |
|
|
2015
Q4 | $135M | Sell |
1,695,803
-963,397
| -36% | -$67.5M | 0.07% | 289 |
|
|
2015
Q3 | $156M | Sell |
2,659,200
-535,341
| -17% | -$35.3M | 0.08% | 264 |
|
|
2015
Q2 | $206M | Buy |
3,194,541
+511,146
| +19% | +$31.3M | 0.09% | 238 |
|
|
2015
Q1 | $164M | Sell |
2,683,395
-343,890
| -11% | -$23.5M | 0.07% | 268 |
|
|
2014
Q4 | $177M | Sell |
3,027,285
-1,422,905
| -32% | -$72.5M | 0.08% | 246 |
|
|
2014
Q3 | $191M | Buy |
4,450,190
+649,313
| +17% | +$29.1M | 0.09% | 236 |
|
|
2014
Q2 | $191M | Sell |
3,800,877
-650,623
| -15% | -$30M | 0.08% | 251 |
|
|
2014
Q1 | $196M | Buy |
4,451,500
+1,435,625
| +48% | +$68.3M | 0.09% | 239 |
|
|
2013
Q4 | $123M | Buy |
3,015,875
+2,627,325
| +676% | +$97M | 0.06% | 320 |
|
|
2013
Q3 | $13.1M | Sell |
388,550
-156,070
| -29% | -$5.08M | 0.01% | 909 |
|
|
2013
Q2 | $15.6M | Buy |
+544,620
| New | +$15.9M | 0.01% | 820 |
|
Other funds holding ALKS
BBA
VPM
VCM
CC