Hillsdale Investment Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-184,700
| Closed | -$5M | – | 577 |
|
|
2024
Q1 | $5M | Buy |
184,700
+14,400
| +8% | +$390K | 0.4% | 74 |
|
|
2023
Q4 | $4.72M | Sell |
170,300
-300
| -0.2% | -$8.32K | 0.39% | 68 |
|
|
2023
Q3 | $4.78M | Sell |
170,600
-210
| -0.1% | -$5.88K | 0.44% | 58 |
|
|
2023
Q2 | $5.35M | Buy |
170,810
+110
| +0.1% | +$3.44K | 0.49% | 49 |
|
|
2023
Q1 | $4.81M | Buy |
170,700
+1,300
| +0.8% | +$36.6K | 0.41% | 85 |
|
|
2022
Q4 | $4.43M | Sell |
169,400
-24,900
| -13% | -$651K | 0.37% | 100 |
|
|
2022
Q3 | $4.34M | Sell |
194,300
-5,000
| -3% | -$112K | 0.39% | 92 |
|
|
2022
Q2 | $5.94M | Buy |
199,300
+53,900
| +37% | +$1.61M | 0.48% | 47 |
|
|
2022
Q1 | $3.83M | Sell |
145,400
-1,800
| -1% | -$47.4K | 0.25% | 139 |
|
|
2021
Q4 | $3.42M | Hold |
147,200
| – | – | 0.23% | 142 |
|
|
2021
Q3 | $4.54M | Buy |
147,200
+121,400
| +471% | +$3.74M | 0.35% | 94 |
|
|
2021
Q2 | $633K | Buy |
+25,800
| New | +$633K | 0.05% | 327 |
|