Horizon Kinetics Asset Management’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	$746K	Sell	21,099 -967	-4%	-$30K	0.01%	189
2025 Q4	$617K	Sell	22,066 -967	-4%	-$29K	0.01%	200
2025 Q3	$691K	Buy	23,033 +967	+4%	+$27.3K	0.01%	202
2025 Q2	$631K	Sell	22,066 -967	-4%	-$28.8K	0.01%	218
2025 Q1	$761K	Hold	23,033	–	–	0.01%	201
2024 Q4	$662K	Buy	23,033 +967	+4%	+$27.8K	0.01%	217
2024 Q3	$618K	Sell	22,066 -967	-4%	-$25.8K	0.01%	215
2024 Q2	$555K	Hold	23,033	–	–	0.01%	208
2024 Q1	$624K	Hold	23,033	–	–	0.01%	198
2023 Q4	$639K	Sell	23,033 -967	-4%	-$25.1K	0.01%	194
2023 Q3	$672K	Hold	24,000	–	–	0.01%	191
2023 Q2	$751K	Hold	24,000	–	–	0.02%	180
2023 Q1	$677K	Buy	24,000 +2,000	+9%	+$54.5K	0.01%	189
2022 Q4	$575K	Hold	22,000	–	–	0.01%	199
2022 Q3	$491K	Hold	22,000	–	–	0.01%	210
2022 Q2	$655K	Hold	22,000	–	–	0.01%	193
2022 Q1	$579K	Hold	22,000	–	–	0.01%	221
2021 Q4	$512K	Hold	22,000	–	–	0.01%	242
2021 Q3	$678K	Hold	22,000	–	–	0.02%	215
2021 Q2	$539K	Hold	22,000	–	–	0.01%	237
2021 Q1	$411K	Hold	22,000	–	–	0.01%	252
2020 Q4	$439K	Hold	22,000	–	–	0.01%	250
2020 Q3	$365K	Hold	22,000	–	–	0.01%	273
2020 Q2	$427K	Buy	22,000 +1,000	+5%	+$16.2K	0.02%	253
2020 Q1	$303K	Hold	21,000	–	–	0.01%	267
2019 Q4	$428K	Hold	21,000	–	–	0.01%	264
2019 Q3	$410K	Hold	21,000	–	–	0.01%	274
2019 Q2	$473K	Hold	21,000	–	–	0.01%	263
2019 Q1	$766K	Buy	+21,000	New	+$693K	0.02%	210