Fuller & Thaler Asset Management’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-629,593
| Closed | -$17M | – | 566 |
|
|
2024
Q1 | $17M | Buy |
629,593
+178,332
| +40% | +$4.83M | 0.07% | 247 |
|
|
2023
Q4 | $12.5M | Buy |
451,261
+38,439
| +9% | +$1.07M | 0.06% | 250 |
|
|
2023
Q3 | $11.6M | Buy |
412,822
+33,089
| +9% | +$927K | 0.07% | 242 |
|
|
2023
Q2 | $11.9M | Buy |
379,733
+39,199
| +12% | +$1.23M | 0.07% | 235 |
|
|
2023
Q1 | $9.6M | Buy |
340,534
+24,508
| +8% | +$691K | 0.06% | 248 |
|
|
2022
Q4 | $8.26M | Sell |
316,026
-7,053
| -2% | -$184K | 0.05% | 237 |
|
|
2022
Q3 | $7.21M | Buy |
323,079
+8,816
| +3% | +$197K | 0.05% | 238 |
|
|
2022
Q2 | $9.36M | Buy |
+314,263
| New | +$9.36M | 0.06% | 215 |
|
|
2021
Q1 | – | Sell |
-528,972
| Closed | -$10.6M | – | 536 |
|
|
2020
Q4 | $10.6M | Buy |
+528,972
| New | +$10.6M | 0.1% | 195 |
|