Horizon Kinetics Asset Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Sell |
22,066
-967
| -4% | -$27.7K | 0.01% | 217 |
|
|
2025
Q1 | $761K | Hold |
23,033
| – | – | 0.01% | 200 |
|
|
2024
Q4 | $662K | Buy |
23,033
+967
| +4% | +$27.8K | 0.01% | 216 |
|
|
2024
Q3 | $618K | Sell |
22,066
-967
| -4% | -$27.1K | 0.01% | 215 |
|
|
2024
Q2 | $555K | Hold |
23,033
| – | – | 0.01% | 207 |
|
|
2024
Q1 | $624K | Hold |
23,033
| – | – | 0.01% | 197 |
|
|
2023
Q4 | $639K | Sell |
23,033
-967
| -4% | -$26.8K | 0.01% | 192 |
|
|
2023
Q3 | $672K | Hold |
24,000
| – | – | 0.01% | 189 |
|
|
2023
Q2 | $751K | Hold |
24,000
| – | – | 0.02% | 177 |
|
|
2023
Q1 | $677K | Buy |
24,000
+2,000
| +9% | +$56.4K | 0.01% | 186 |
|
|
2022
Q4 | $575K | Hold |
22,000
| – | – | 0.01% | 196 |
|
|
2022
Q3 | $491K | Hold |
22,000
| – | – | 0.01% | 210 |
|
|
2022
Q2 | $655K | Hold |
22,000
| – | – | 0.01% | 190 |
|
|
2022
Q1 | $579K | Hold |
22,000
| – | – | 0.01% | 218 |
|
|
2021
Q4 | $512K | Hold |
22,000
| – | – | 0.01% | 239 |
|
|
2021
Q3 | $678K | Hold |
22,000
| – | – | 0.02% | 212 |
|
|
2021
Q2 | $539K | Hold |
22,000
| – | – | 0.01% | 234 |
|
|
2021
Q1 | $411K | Hold |
22,000
| – | – | 0.01% | 247 |
|
|
2020
Q4 | $439K | Hold |
22,000
| – | – | 0.01% | 245 |
|
|
2020
Q3 | $365K | Hold |
22,000
| – | – | 0.01% | 269 |
|
|
2020
Q2 | $427K | Buy |
22,000
+1,000
| +5% | +$19.4K | 0.02% | 249 |
|
|
2020
Q1 | $303K | Hold |
21,000
| – | – | 0.01% | 265 |
|
|
2019
Q4 | $428K | Hold |
21,000
| – | – | 0.01% | 261 |
|
|
2019
Q3 | $410K | Hold |
21,000
| – | – | 0.01% | 269 |
|
|
2019
Q2 | $473K | Hold |
21,000
| – | – | 0.01% | 258 |
|
|
2019
Q1 | $766K | Buy |
+21,000
| New | +$766K | 0.02% | 206 |
|