Fuller & Thaler Asset Management
ALKS icon

Fuller & Thaler Asset Management’s Alkermes ALKS Stock Holding History

Fuller & Thaler Asset Management’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-629,593
Closed -$17M – 566
2024
Q1 		$17M Buy
629,593
+178,332
+40% +$5.06M 0.07% 247
2023
Q4 		$12.5M Buy
451,261
+38,439
+9% +$998K 0.06% 250
2023
Q3 		$11.6M Buy
412,822
+33,089
+9% +$970K 0.07% 242
2023
Q2 		$11.9M Buy
379,733
+39,199
+12% +$1.19M 0.07% 235
2023
Q1 		$9.6M Buy
340,534
+24,508
+8% +$668K 0.06% 248
2022
Q4 		$8.26M Sell
316,026
-7,053
-2% -$169K 0.05% 237
2022
Q3 		$7.21M Buy
323,079
+8,816
+3% +$229K 0.05% 238
2022
Q2 		$9.36M Buy
+314,263
New +$9.03M 0.06% 215
2021
Q1 		– Sell
-528,972
Closed -$10.6M – 536
2020
Q4 		$10.6M Buy
+528,972
New +$9.68M 0.1% 195

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