Glenmede Trust’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $16.5M | Sell |
499,019
-15,929
| -3% | -$526K | 0.09% | 215 |
|
|
2024
Q4 | $14.8M | Sell |
514,948
-3,629
| -0.7% | -$104K | 0.08% | 276 |
|
|
2024
Q3 | $14.5M | Sell |
518,577
-5,537
| -1% | -$155K | 0.07% | 286 |
|
|
2024
Q2 | $12.6M | Buy |
524,114
+5,183
| +1% | +$125K | 0.06% | 312 |
|
|
2024
Q1 | $14M | Buy |
518,931
+36,619
| +8% | +$991K | 0.07% | 296 |
|
|
2023
Q4 | $13.4M | Sell |
482,312
-9,569
| -2% | -$265K | 0.07% | 295 |
|
|
2023
Q3 | $13.8M | Sell |
491,881
-741
| -0.2% | -$20.8K | 0.08% | 258 |
|
|
2023
Q2 | $14M | Buy |
492,622
+971
| +0.2% | +$27.6K | 0.08% | 264 |
|
|
2023
Q1 | $13.9M | Buy |
491,651
+5,825
| +1% | +$164K | 0.08% | 265 |
|
|
2022
Q4 | $12.7M | Sell |
485,826
-59,914
| -11% | -$1.57M | 0.07% | 289 |
|
|
2022
Q3 | $12.2M | Sell |
545,740
-66,026
| -11% | -$1.47M | 0.08% | 271 |
|
|
2022
Q2 | $18.2M | Sell |
611,766
-67,140
| -10% | -$2M | 0.11% | 215 |
|
|
2022
Q1 | $17.9M | Buy |
678,906
+112,655
| +20% | +$2.96M | 0.09% | 275 |
|
|
2021
Q4 | $13.2M | Buy |
+566,251
| New | +$13.2M | 0.06% | 340 |
|
|
2020
Q4 | – | Sell |
-25
| Closed | – | – | 1224 |
|
|
2020
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 2450 |
|
|
2020
Q2 | $0 | Sell |
25
-472
| -95% | – | ﹤0.01% | 2432 |
|
|
2020
Q1 | $10K | Hold |
497
| – | – | ﹤0.01% | 2413 |
|
|
2019
Q4 | $10K | Hold |
497
| – | – | ﹤0.01% | 2413 |
|
|
2019
Q3 | $9 | Sell |
497
-28
| -5% | -$1 | ﹤0.01% | 2381 |
|
|
2019
Q2 | $11 | Hold |
525
| – | – | ﹤0.01% | 2323 |
|
|
2019
Q1 | $19 | Buy |
525
+105
| +25% | +$4 | ﹤0.01% | 2080 |
|
|
2018
Q4 | $12 | Buy |
+420
| New | +$12 | ﹤0.01% | 2193 |
|
|
2018
Q2 | – | Sell |
-32,993
| Closed | -$1.81M | – | 1929 |
|
|
2018
Q1 | $1.81M | Hold |
32,993
| – | – | 0.01% | 678 |
|
|
2017
Q4 | $1.81M | Buy |
32,993
+16,423
| +99% | +$898K | 0.01% | 678 |
|
|
2017
Q3 | $841K | Buy |
+16,570
| New | +$841K | ﹤0.01% | 795 |
|
|
2017
Q1 | – | Sell |
-8,040
| Closed | -$446K | – | 2659 |
|
|
2016
Q4 | $446K | Buy |
8,040
+4,005
| +99% | +$222K | ﹤0.01% | 967 |
|
|
2016
Q3 | $189K | Buy |
4,035
+735
| +22% | +$34.4K | ﹤0.01% | 1210 |
|
|
2016
Q2 | $142K | Buy |
3,300
+3,171
| +2,458% | +$136K | ﹤0.01% | 1274 |
|
|
2016
Q1 | $3K | Buy |
129
+80
| +163% | +$1.86K | ﹤0.01% | 2308 |
|
|
2015
Q4 | $3K | Hold |
49
| – | – | ﹤0.01% | 2369 |
|
|
2015
Q3 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 2582 |
|
|
2013
Q3 | – | Sell |
-4,309
| Closed | -$123K | – | 2203 |
|
|
2013
Q2 | $123K | Buy |
+4,309
| New | +$123K | ﹤0.01% | 1240 |
|