Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-270,496
| Closed | -$7.5M | – | 904 |
|
|
2023
Q4 | $7.5M | Sell |
270,496
-604
| -0.2% | -$16.8K | 0.03% | 334 |
|
|
2023
Q3 | $7.59M | Buy |
271,100
+195,100
| +257% | +$5.46M | 0.03% | 279 |
|
|
2023
Q2 | $2.38M | Sell |
76,000
-204,000
| -73% | -$6.39M | 0.01% | 552 |
|
|
2023
Q1 | $7.89M | Sell |
280,000
-579,200
| -67% | -$16.3M | 0.04% | 248 |
|
|
2022
Q4 | $22.5M | Sell |
859,200
-159,500
| -16% | -$4.17M | 0.11% | 148 |
|
|
2022
Q3 | $22.7M | Sell |
1,018,700
-252,930
| -20% | -$5.65M | 0.11% | 102 |
|
|
2022
Q2 | $37.9M | Buy |
+1,271,630
| New | +$37.9M | 0.17% | 85 |
|
|
2021
Q3 | – | Sell |
-4,862
| Closed | -$119K | – | 1648 |
|
|
2021
Q2 | $119K | Buy |
+4,862
| New | +$119K | ﹤0.01% | 1524 |
|