Hillsdale Investment Management’s Alkermes ALKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-184,700	Closed	-$5M	–	577
2024 Q1	$5M	Buy	184,700 +14,400	+8%	+$409K	0.4%	74
2023 Q4	$4.72M	Sell	170,300 -300	-0.2%	-$7.79K	0.39%	68
2023 Q3	$4.78M	Sell	170,600 -210	-0.1%	-$6.16K	0.44%	58
2023 Q2	$5.35M	Buy	170,810 +110	+0.1%	+$3.33K	0.49%	49
2023 Q1	$4.81M	Buy	170,700 +1,300	+0.8%	+$35.4K	0.41%	85
2022 Q4	$4.43M	Sell	169,400 -24,900	-13%	-$596K	0.37%	100
2022 Q3	$4.34M	Sell	194,300 -5,000	-3%	-$130K	0.39%	92
2022 Q2	$5.94M	Buy	199,300 +53,900	+37%	+$1.55M	0.48%	47
2022 Q1	$3.83M	Sell	145,400 -1,800	-1%	-$44.6K	0.25%	139
2021 Q4	$3.42M	Hold	147,200	–	–	0.23%	142
2021 Q3	$4.54M	Buy	147,200 +121,400	+471%	+$3.43M	0.35%	94
2021 Q2	$633K	Buy	+25,800	New	+$574K	0.05%	327