Group One Trading’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,426
| Closed | -$292K | – | 7539 |
|
|
2025
Q4 | $264K | Buy |
9,426
+7,523
| +395% | +$225K | ﹤0.01% | 4121 |
|
|
2025
Q3 | $57.1K | Sell |
1,903
-414
| -18% | -$11.7K | ﹤0.01% | 5842 |
|
|
2025
Q2 | $66.3K | Sell |
2,317
-3,225
| -58% | -$96K | ﹤0.01% | 5333 |
|
|
2025
Q1 | $183K | Buy |
+5,542
| New | +$181K | ﹤0.01% | 4097 |
|
|
2024
Q3 | – | Sell |
-1,245
| Closed | -$33.2K | – | 6575 |
|
|
2024
Q2 | $30K | Sell |
1,245
-713
| -36% | -$17.5K | ﹤0.01% | 4925 |
|
|
2024
Q1 | $53K | Buy |
+1,958
| New | +$55.6K | ﹤0.01% | 4668 |
|
|
2023
Q4 | – | Sell |
-11,469
| Closed | -$298K | – | 7309 |
|
|
2023
Q3 | $321K | Buy |
11,469
+4,953
| +76% | +$145K | ﹤0.01% | 3365 |
|
|
2023
Q2 | $204K | Sell |
6,516
-14,500
| -69% | -$439K | ﹤0.01% | 3910 |
|
|
2023
Q1 | $592K | Buy |
21,016
+4,734
| +29% | +$129K | ﹤0.01% | 2604 |
|
|
2022
Q4 | $425K | Sell |
16,282
-25,442
| -61% | -$609K | ﹤0.01% | 3193 |
|
|
2022
Q3 | $932K | Buy |
+41,724
| New | +$1.09M | ﹤0.01% | 2643 |
|
|
2022
Q1 | – | Sell |
-574
| Closed | -$14.2K | – | 7963 |
|
|
2021
Q4 | $13K | Sell |
574
-9,112
| -94% | -$240K | ﹤0.01% | 7211 |
|
|
2021
Q3 | $299K | Buy |
+9,686
| New | +$274K | ﹤0.01% | 4746 |
|
|
2021
Q2 | – | Sell |
-34,661
| Closed | -$771K | – | 8091 |
|
|
2021
Q1 | $647K | Buy |
34,661
+5,034
| +17% | +$103K | ﹤0.01% | 3735 |
|
|
2020
Q4 | $591K | Sell |
29,627
-1,286
| -4% | -$23.5K | ﹤0.01% | 3128 |
|
|
2020
Q3 | $512K | Buy |
30,913
+2,612
| +9% | +$47.5K | ﹤0.01% | 2823 |
|
|
2020
Q2 | $549K | Buy |
28,301
+26,938
| +1,976% | +$437K | ﹤0.01% | 2555 |
|
|
2020
Q1 | $20K | Sell |
1,363
-13
| -0.9% | -$232 | ﹤0.01% | 4221 |
|
|
2019
Q4 | $28K | Buy |
1,376
+914
| +198% | +$18.2K | ﹤0.01% | 4243 |
|
|
2019
Q3 | $9K | Buy |
462
+315
| +214% | +$6.85K | ﹤0.01% | 4615 |
|
|
2019
Q2 | $3K | Buy |
+147
| New | +$4.03K | ﹤0.01% | 4681 |
|
|
2019
Q1 | – | Sell |
-2,463
| Closed | -$81.3K | – | 4740 |
|
|
2018
Q4 | $73K | Sell |
2,463
-4,586
| -65% | -$169K | ﹤0.01% | 3345 |
|
|
2018
Q3 | $299K | Sell |
7,049
-4,736
| -40% | -$206K | ﹤0.01% | 2705 |
|
|
2018
Q2 | $485K | Sell |
11,785
-2,190
| -16% | -$99.7K | ﹤0.01% | 2318 |
|
|
2018
Q1 | $810K | Buy |
+13,975
| New | +$818K | 0.01% | 1668 |
|
|
2017
Q4 | – | Sell |
-3,596
| Closed | -$184K | – | 4795 |
|
|
2017
Q3 | $183K | Sell |
3,596
-3,532
| -50% | -$189K | ﹤0.01% | 2823 |
|
|
2017
Q2 | $413K | Sell |
7,128
-4,017
| -36% | -$233K | ﹤0.01% | 2104 |
|
|
2017
Q1 | $652K | Buy |
+11,145
| New | +$632K | 0.01% | 1663 |
|
|
2016
Q4 | – | Sell |
-2,585
| Closed | -$138K | – | 4388 |
|
|
2016
Q3 | $122K | Buy |
2,585
+1,053
| +69% | +$50.1K | ﹤0.01% | 2814 |
|
|
2016
Q2 | $66K | Buy |
1,532
+661
| +76% | +$27.3K | ﹤0.01% | 3132 |
|
|
2016
Q1 | $30K | Buy |
+871
| New | +$34.4K | ﹤0.01% | 3525 |
|
|
2014
Q2 | – | Sell |
-2,674
| Closed | -$123K | – | 5133 |
|
|
2014
Q1 | $118K | Buy |
+2,674
| New | +$127K | ﹤0.01% | 2919 |
|
Other funds holding ALKS
BBA
VPM
VCM
CC