HJGA
Hardman Johnston Global Advisors’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,674,735
| Closed | -$72.4M | – | 75 |
|
|
2024
Q1 | $72.4M | Sell |
2,674,735
-2,801,520
| -51% | -$75.8M | 2.5% | 14 |
|
|
2023
Q4 | $152M | Sell |
5,476,255
-131,809
| -2% | -$3.66M | 4.88% | 4 |
|
|
2023
Q3 | $157M | Sell |
5,608,064
-154,492
| -3% | -$4.33M | 5.27% | 5 |
|
|
2023
Q2 | $180M | Sell |
5,762,556
-250,865
| -4% | -$7.85M | 5.85% | 2 |
|
|
2023
Q1 | $170M | Buy |
6,013,421
+451,615
| +8% | +$12.7M | 5.54% | 3 |
|
|
2022
Q4 | $145M | Sell |
5,561,806
-172,453
| -3% | -$4.51M | 5.69% | 5 |
|
|
2022
Q3 | $128M | Buy |
5,734,259
+376,543
| +7% | +$8.41M | 5.76% | 3 |
|
|
2022
Q2 | $160M | Buy |
5,357,716
+98,799
| +2% | +$2.94M | 6.77% | 3 |
|
|
2022
Q1 | $138M | Sell |
5,258,917
-279,823
| -5% | -$7.36M | 4.44% | 6 |
|
|
2021
Q4 | $129M | Buy |
5,538,740
+1,306,461
| +31% | +$30.4M | 3.47% | 7 |
|
|
2021
Q3 | $131M | Buy |
4,232,279
+3,627,099
| +599% | +$112M | 3.51% | 7 |
|
|
2021
Q2 | $14.8M | Sell |
605,180
-34,070
| -5% | -$835K | 0.36% | 45 |
|
|
2021
Q1 | $11.9M | Buy |
639,250
+48,570
| +8% | +$907K | 0.34% | 45 |
|
|
2020
Q4 | $11.8M | Buy |
590,680
+363,330
| +160% | +$7.25M | 0.34% | 45 |
|
|
2020
Q3 | $3.77M | Sell |
227,350
-3,950
| -2% | -$65.4K | 0.14% | 51 |
|
|
2020
Q2 | $4.49M | Buy |
231,300
+111,400
| +93% | +$2.16M | 0.2% | 50 |
|
|
2020
Q1 | $1.73M | Buy |
+119,900
| New | +$1.73M | 0.1% | 53 |
|