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Glassman Wealth Services’s Alkermes ALKS Stock Holding History

Glassman Wealth Services’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
2022
Q3 		– Sell
-175
Closed -$5K – 1631
2022
Q2 		$5K Hold
175
– – ﹤0.01% 982
2022
Q1 		$5K Sell
175
-32
-15% -$793 ﹤0.01% 984
2021
Q4 		$5K Sell
207
-116
-36% -$3.05K ﹤0.01% 962
2021
Q3 		$10K Sell
323
-102
-24% -$2.88K ﹤0.01% 760
2021
Q2 		$10K Hold
425
– – ﹤0.01% 744
2021
Q1 		$8K Buy
425
+43
+11% +$880 ﹤0.01% 756
2020
Q4 		$8K Buy
382
+234
+158% +$4.28K ﹤0.01% 758
2020
Q3 		$2K Buy
148
+11
+8% +$200 ﹤0.01% 953
2020
Q2 		$3K Buy
137
+85
+163% +$1.38K ﹤0.01% 722
2020
Q1 		$1K Buy
+52
New +$928 ﹤0.01% 794
2019
Q4 		– Sell
-46
Closed -$1K – 1152
2019
Q3 		$1K Buy
46
+33
+254% +$718 ﹤0.01% 771
2019
Q2 		$0 Buy
+13
New +$356 ﹤0.01% 1047

Other funds holding ALKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return