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 |
-27,700
| Closed | -$775K | – | 7540 |
|
|
2025
Q4 | $775K | Sell |
27,700
-5,800
| -17% | -$174K | ﹤0.01% | 3121 |
|
|
2025
Q3 | $1M | Buy |
+33,500
| New | +$945K | ﹤0.01% | 3029 |
|
|
2025
Q2 | – | Sell |
-5,000
| Closed | -$165K | – | 7882 |
|
|
2025
Q1 | $165K | Buy |
+5,000
| New | +$163K | ﹤0.01% | 4178 |
|
|
2024
Q3 | – | Sell |
-2,400
| Closed | -$57.8K | – | 6576 |
|
|
2024
Q2 | $57.8K | Buy |
2,400
+100
| +4% | +$2.45K | ﹤0.01% | 4413 |
|
|
2024
Q1 | $62.3K | Sell |
2,300
-5,300
| -70% | -$151K | ﹤0.01% | 4528 |
|
|
2023
Q4 | $211K | Buy |
7,600
+1,600
| +27% | +$41.6K | ﹤0.01% | 3820 |
|
|
2023
Q3 | $168K | Buy |
6,000
+2,900
| +94% | +$85K | ﹤0.01% | 3957 |
|
|
2023
Q2 | $97K | Sell |
3,100
-18,500
| -86% | -$560K | ﹤0.01% | 4657 |
|
|
2023
Q1 | $609K | Buy |
21,600
+17,800
| +468% | +$485K | ﹤0.01% | 2577 |
|
|
2022
Q4 | $99.3K | Sell |
3,800
-3,300
| -46% | -$79K | ﹤0.01% | 4450 |
|
|
2022
Q3 | $159K | Sell |
7,100
-6,600
| -48% | -$172K | ﹤0.01% | 4358 |
|
|
2022
Q2 | $408K | Buy |
13,700
+10,700
| +357% | +$307K | ﹤0.01% | 3616 |
|
|
2022
Q1 | $79K | Buy |
+3,000
| New | +$74.3K | ﹤0.01% | 5717 |
|
|
2021
Q4 | – | Sell |
-1,900
| Closed | -$59K | – | 8130 |
|
|
2021
Q3 | $59K | Sell |
1,900
-600
| -24% | -$17K | ﹤0.01% | 6403 |
|
|
2021
Q2 | $61K | Sell |
2,500
-30,700
| -92% | -$683K | ﹤0.01% | 6404 |
|
|
2021
Q1 | $620K | Sell |
33,200
-16,900
| -34% | -$346K | ﹤0.01% | 3781 |
|
|
2020
Q4 | $1M | Sell |
50,100
-11,500
| -19% | -$210K | ﹤0.01% | 2639 |
|
|
2020
Q3 | $1.02M | Buy |
61,600
+5,600
| +10% | +$102K | ﹤0.01% | 2171 |
|
|
2020
Q2 | $1.09M | Buy |
56,000
+55,000
| +5,500% | +$893K | 0.01% | 1950 |
|
|
2020
Q1 | $14K | Buy |
1,000
+500
| +100% | +$8.93K | ﹤0.01% | 4405 |
|
|
2019
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 4589 |
|
|
2019
Q3 | $10K | Sell |
500
-100
| -17% | -$2.18K | ﹤0.01% | 4589 |
|
|
2019
Q2 | $14K | Sell |
600
-1,700
| -74% | -$46.6K | ﹤0.01% | 4299 |
|
|
2019
Q1 | $84K | Buy |
2,300
+1,200
| +109% | +$39.6K | ﹤0.01% | 3286 |
|
|
2018
Q4 | $32K | Sell |
1,100
-6,700
| -86% | -$247K | ﹤0.01% | 3771 |
|
|
2018
Q3 | $331K | Sell |
7,800
-11,200
| -59% | -$486K | ﹤0.01% | 2621 |
|
|
2018
Q2 | $782K | Sell |
19,000
-3,300
| -15% | -$150K | 0.01% | 1934 |
|
|
2018
Q1 | $1.29M | Buy |
22,300
+8,700
| +64% | +$509K | 0.01% | 1316 |
|
|
2017
Q4 | $744K | Buy |
13,600
+8,600
| +172% | +$439K | 0.01% | 1940 |
|
|
2017
Q3 | $254K | Sell |
5,000
-66,800
| -93% | -$3.57M | ﹤0.01% | 2589 |
|
|
2017
Q2 | $4.16M | Buy |
71,800
+8,700
| +14% | +$505K | 0.04% | 542 |
|
|
2017
Q1 | $3.69M | Buy |
63,100
+20,700
| +49% | +$1.17M | 0.04% | 537 |
|
|
2016
Q4 | $2.36M | Buy |
42,400
+10,700
| +34% | +$572K | 0.02% | 819 |
|
|
2016
Q3 | $1.49M | Buy |
31,700
+3,700
| +13% | +$176K | 0.02% | 1012 |
|
|
2016
Q2 | $1.21M | Buy |
28,000
+17,900
| +177% | +$738K | 0.01% | 1140 |
|
|
2016
Q1 | $345K | Buy |
+10,100
| New | +$399K | ﹤0.01% | 1962 |
|
|
2015
Q1 | – | Sell |
-7,300
| Closed | -$427K | – | 4721 |
|
|
2014
Q4 | $427K | Hold |
7,300
| – | – | 0.01% | 1666 |
|
|
2014
Q3 | $313K | Buy |
7,300
+1,900
| +35% | +$85.2K | ﹤0.01% | 2000 |
|
|
2014
Q2 | $272K | Sell |
5,400
-31,700
| -85% | -$1.46M | ﹤0.01% | 2131 |
|
|
2014
Q1 | $1.64M | Buy |
37,100
+33,600
| +960% | +$1.6M | 0.03% | 743 |
|
|
2013
Q4 | $142K | Sell |
3,500
-12,100
| -78% | -$447K | ﹤0.01% | 2731 |
|
|
2013
Q3 | $524K | Buy |
15,600
+2,600
| +20% | +$84.6K | 0.01% | 1564 |
|
|
2013
Q2 | $373K | Buy |
+13,000
| New | +$379K | 0.01% | 1589 |
|
Other funds holding ALKS
BBA
VPM
VCM
CC