Geode Capital Management’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
4,023,552
+83,858
| +2% | +$2.4M | 0.01% | 940 |
|
|
2025
Q1 | $130M | Buy |
3,939,694
+121,045
| +3% | +$4M | 0.01% | 821 |
|
|
2024
Q4 | $110M | Sell |
3,818,649
-55,278
| -1% | -$1.59M | 0.01% | 944 |
|
|
2024
Q3 | $108M | Sell |
3,873,927
-60,037
| -2% | -$1.68M | 0.01% | 941 |
|
|
2024
Q2 | $94.8M | Buy |
3,933,964
+191,193
| +5% | +$4.61M | 0.01% | 950 |
|
|
2024
Q1 | $101M | Buy |
3,742,771
+104,682
| +3% | +$2.83M | 0.01% | 914 |
|
|
2023
Q4 | $101M | Buy |
3,638,089
+162,395
| +5% | +$4.51M | 0.01% | 862 |
|
|
2023
Q3 | $97.4M | Buy |
3,475,694
+139,251
| +4% | +$3.9M | 0.01% | 812 |
|
|
2023
Q2 | $104M | Buy |
3,336,443
+162,409
| +5% | +$5.08M | 0.01% | 776 |
|
|
2023
Q1 | $89.5M | Buy |
3,174,034
+130,271
| +4% | +$3.67M | 0.01% | 804 |
|
|
2022
Q4 | $79.5M | Buy |
3,043,763
+91,847
| +3% | +$2.4M | 0.01% | 836 |
|
|
2022
Q3 | $65.9M | Buy |
2,951,916
+73,508
| +3% | +$1.64M | 0.01% | 909 |
|
|
2022
Q2 | $85.7M | Buy |
2,878,408
+10,607
| +0.4% | +$316K | 0.01% | 762 |
|
|
2022
Q1 | $75.5M | Sell |
2,867,801
-4,002
| -0.1% | -$105K | 0.01% | 946 |
|
|
2021
Q4 | $66.8M | Buy |
2,871,803
+61,474
| +2% | +$1.43M | 0.01% | 1089 |
|
|
2021
Q3 | $86.7M | Sell |
2,810,329
-247,610
| -8% | -$7.64M | 0.01% | 886 |
|
|
2021
Q2 | $75M | Buy |
3,057,939
+815,113
| +36% | +$20M | 0.01% | 979 |
|
|
2021
Q1 | $41.9M | Buy |
2,242,826
+224,559
| +11% | +$4.19M | 0.01% | 1370 |
|
|
2020
Q4 | $40.3M | Buy |
2,018,267
+183,291
| +10% | +$3.66M | 0.01% | 1264 |
|
|
2020
Q3 | $30.4M | Sell |
1,834,976
-74,305
| -4% | -$1.23M | 0.01% | 1221 |
|
|
2020
Q2 | $37M | Buy |
1,909,281
+23,986
| +1% | +$465K | 0.01% | 1067 |
|
|
2020
Q1 | $27.2M | Buy |
1,885,295
+83,683
| +5% | +$1.21M | 0.01% | 1097 |
|
|
2019
Q4 | $36.8M | Sell |
1,801,612
-5,287
| -0.3% | -$108K | 0.01% | 1145 |
|
|
2019
Q3 | $35.2M | Buy |
1,806,899
+28,858
| +2% | +$563K | 0.01% | 1094 |
|
|
2019
Q2 | $40.1M | Buy |
1,778,041
+158,433
| +10% | +$3.57M | 0.01% | 1009 |
|
|
2019
Q1 | $59.1M | Buy |
1,619,608
+73,353
| +5% | +$2.67M | 0.02% | 755 |
|
|
2018
Q4 | $45.6M | Buy |
1,546,255
+76,621
| +5% | +$2.26M | 0.01% | 783 |
|
|
2018
Q3 | $62.3M | Buy |
1,469,634
+34,470
| +2% | +$1.46M | 0.02% | 700 |
|
|
2018
Q2 | $59M | Buy |
1,435,164
+52,916
| +4% | +$2.18M | 0.02% | 686 |
|
|
2018
Q1 | $80.1M | Buy |
1,382,248
+48,819
| +4% | +$2.83M | 0.03% | 566 |
|
|
2017
Q4 | $72.9M | Buy |
1,333,429
+21,608
| +2% | +$1.18M | 0.02% | 572 |
|
|
2017
Q3 | $66.7M | Buy |
1,311,821
+23,801
| +2% | +$1.21M | 0.02% | 565 |
|
|
2017
Q2 | $74.6M | Buy |
1,288,020
+84,902
| +7% | +$4.92M | 0.03% | 531 |
|
|
2017
Q1 | $70.4M | Buy |
1,203,118
+100,837
| +9% | +$5.9M | 0.03% | 528 |
|
|
2016
Q4 | $61.2M | Buy |
1,102,281
+54,849
| +5% | +$3.05M | 0.03% | 536 |
|
|
2016
Q3 | $49.2M | Buy |
1,047,432
+46,557
| +5% | +$2.19M | 0.02% | 576 |
|
|
2016
Q2 | $43.2M | Buy |
1,000,875
+29,046
| +3% | +$1.25M | 0.02% | 583 |
|
|
2016
Q1 | $33.2K | Buy |
971,829
+57,965
| +6% | +$1.98K | 0.02% | 674 |
|
|
2015
Q4 | $72.5M | Buy |
913,864
+15,062
| +2% | +$1.19M | 0.04% | 417 |
|
|
2015
Q3 | $52.7M | Buy |
898,802
+22,661
| +3% | +$1.33M | 0.03% | 494 |
|
|
2015
Q2 | $56.3M | Buy |
876,141
+27,872
| +3% | +$1.79M | 0.03% | 494 |
|
|
2015
Q1 | $51.7M | Buy |
848,269
+54,632
| +7% | +$3.33M | 0.03% | 514 |
|
|
2014
Q4 | $46.5M | Sell |
793,637
-20,111
| -2% | -$1.18M | 0.03% | 523 |
|
|
2014
Q3 | $34.9M | Buy |
813,748
+51,313
| +7% | +$2.2M | 0.02% | 588 |
|
|
2014
Q2 | $38.4M | Buy |
762,435
+26,671
| +4% | +$1.34M | 0.02% | 559 |
|
|
2014
Q1 | $32.4M | Buy |
735,764
+81,905
| +13% | +$3.61M | 0.02% | 606 |
|
|
2013
Q4 | $26.6M | Buy |
653,859
+42,565
| +7% | +$1.73M | 0.02% | 649 |
|
|
2013
Q3 | $20.6M | Buy |
611,294
+17,234
| +3% | +$579K | 0.02% | 687 |
|
|
2013
Q2 | $17M | Buy |
+594,060
| New | +$17M | 0.02% | 696 |
|