Globeflex Capital’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Hold |
15,793
| – | – | 0.04% | 267 |
|
|
2025
Q1 | $521K | Sell |
15,793
-3,400
| -18% | -$112K | 0.05% | 255 |
|
|
2024
Q4 | $552K | Hold |
19,193
| – | – | 0.05% | 258 |
|
|
2024
Q3 | $537K | Hold |
19,193
| – | – | 0.05% | 258 |
|
|
2024
Q2 | $463K | Hold |
19,193
| – | – | 0.05% | 255 |
|
|
2024
Q1 | $520K | Hold |
19,193
| – | – | 0.05% | 258 |
|
|
2023
Q4 | $532K | Buy |
19,193
+1,227
| +7% | +$34K | 0.05% | 256 |
|
|
2023
Q3 | $503K | Buy |
17,966
+8,036
| +81% | +$225K | 0.06% | 243 |
|
|
2023
Q2 | $311K | Hold |
9,930
| – | – | 0.03% | 292 |
|
|
2023
Q1 | $280K | Buy |
9,930
+4,612
| +87% | +$130K | 0.03% | 315 |
|
|
2022
Q4 | $139K | Hold |
5,318
| – | – | 0.02% | 363 |
|
|
2022
Q3 | $119K | Buy |
5,318
+5,170
| +3,493% | +$116K | 0.02% | 383 |
|
|
2022
Q2 | $4K | Sell |
148
-22,833
| -99% | -$617K | ﹤0.01% | 437 |
|
|
2022
Q1 | $605K | Sell |
22,981
-26,305
| -53% | -$693K | 0.12% | 210 |
|
|
2021
Q4 | $1.15M | Sell |
49,286
-26,247
| -35% | -$610K | 0.23% | 134 |
|
|
2021
Q3 | $2.33M | Buy |
75,533
+7,515
| +11% | +$232K | 0.51% | 40 |
|
|
2021
Q2 | $1.67M | Buy |
+68,018
| New | +$1.67M | 0.3% | 102 |
|
|
2020
Q2 | – | Sell |
-6,599
| Closed | -$95K | – | 498 |
|
|
2020
Q1 | $95K | Buy |
6,599
+2,532
| +62% | +$36.5K | 0.03% | 422 |
|
|
2019
Q4 | $83K | Hold |
4,067
| – | – | 0.02% | 436 |
|
|
2019
Q3 | $79K | Hold |
4,067
| – | – | 0.02% | 424 |
|
|
2019
Q2 | $92K | Hold |
4,067
| – | – | 0.02% | 416 |
|
|
2019
Q1 | $148K | Buy |
+4,067
| New | +$148K | 0.03% | 389 |
|
|
2017
Q3 | – | Sell |
-24,000
| Closed | -$1.39M | – | 386 |
|
|
2017
Q2 | $1.39M | Buy |
24,000
+2,330
| +11% | +$135K | 0.34% | 106 |
|
|
2017
Q1 | $1.27M | Sell |
21,670
-6,810
| -24% | -$398K | 0.3% | 125 |
|
|
2016
Q4 | $1.58M | Sell |
28,480
-490
| -2% | -$27.2K | 0.39% | 64 |
|
|
2016
Q3 | $1.36M | Buy |
+28,970
| New | +$1.36M | 0.34% | 90 |
|
|
2014
Q1 | – | Sell |
-106,259
| Closed | -$4.32M | – | 616 |
|
|
2013
Q4 | $4.32M | Sell |
106,259
-15,993
| -13% | -$650K | 0.52% | 80 |
|
|
2013
Q3 | $4.11M | Sell |
122,252
-23
| -0% | -$773 | 0.53% | 77 |
|
|
2013
Q2 | $3.51M | Buy |
+122,275
| New | +$3.51M | 0.48% | 93 |
|