HSBC Holdings’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
110,816
+29,760
| +37% | +$853K | ﹤0.01% | 1024 |
|
|
2025
Q1 | $2.64M | Buy |
81,056
+51,393
| +173% | +$1.67M | ﹤0.01% | 1038 |
|
|
2024
Q4 | $856K | Buy |
29,663
+16,534
| +126% | +$477K | ﹤0.01% | 1517 |
|
|
2024
Q3 | $365K | Buy |
+13,129
| New | +$365K | ﹤0.01% | 1845 |
|
|
2024
Q2 | – | Sell |
-74,512
| Closed | -$2.02M | – | 2539 |
|
|
2024
Q1 | $2.02M | Buy |
74,512
+46,644
| +167% | +$1.26M | ﹤0.01% | 1170 |
|
|
2023
Q4 | $772K | Sell |
27,868
-64,103
| -70% | -$1.78M | ﹤0.01% | 1487 |
|
|
2023
Q3 | $2.59M | Buy |
91,971
+54,231
| +144% | +$1.53M | ﹤0.01% | 1044 |
|
|
2023
Q2 | $1.18M | Buy |
37,740
+16,668
| +79% | +$521K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $592K | Buy |
21,072
+7,402
| +54% | +$208K | ﹤0.01% | 1578 |
|
|
2022
Q4 | $353K | Buy |
+13,670
| New | +$353K | ﹤0.01% | 1999 |
|
|
2022
Q2 | – | Sell |
-31,887
| Closed | -$853K | – | 2773 |
|
|
2022
Q1 | $853K | Buy |
31,887
+8,074
| +34% | +$216K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $557K | Buy |
23,813
+3,576
| +18% | +$83.6K | ﹤0.01% | 1948 |
|
|
2021
Q3 | $627K | Sell |
20,237
-8,391
| -29% | -$260K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $705K | Sell |
28,628
-7,993
| -22% | -$197K | ﹤0.01% | 1583 |
|
|
2021
Q1 | $688K | Sell |
36,621
-4,628
| -11% | -$86.9K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $825K | Sell |
41,249
-1,191
| -3% | -$23.8K | ﹤0.01% | 1454 |
|
|
2020
Q3 | $704K | Buy |
42,440
+930
| +2% | +$15.4K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $806K | Buy |
+41,510
| New | +$806K | ﹤0.01% | 1233 |
|
|
2020
Q1 | – | Sell |
-25,114
| Closed | -$513K | – | 2225 |
|
|
2019
Q4 | $513K | Sell |
25,114
-53,513
| -68% | -$1.09M | ﹤0.01% | 1698 |
|
|
2019
Q3 | $1.53M | Sell |
78,627
-35,780
| -31% | -$698K | ﹤0.01% | 1221 |
|
|
2019
Q2 | $2.58M | Buy |
+114,407
| New | +$2.58M | ﹤0.01% | 993 |
|
|
2018
Q4 | – | Sell |
-5,520
| Closed | -$235K | – | 1938 |
|
|
2018
Q3 | $235K | Buy |
+5,520
| New | +$235K | ﹤0.01% | 1775 |
|
|
2018
Q1 | – | Sell |
-16,181
| Closed | -$885K | – | 1946 |
|
|
2017
Q4 | $885K | Buy |
16,181
+2,324
| +17% | +$127K | ﹤0.01% | 1241 |
|
|
2017
Q3 | $704K | Buy |
+13,857
| New | +$704K | ﹤0.01% | 1166 |
|
|
2017
Q2 | – | Sell |
-17,351
| Closed | -$1.02M | – | 1682 |
|
|
2017
Q1 | $1.02M | Buy |
17,351
+3,673
| +27% | +$215K | ﹤0.01% | 1057 |
|
|
2016
Q4 | $760K | Sell |
13,678
-4,592
| -25% | -$255K | ﹤0.01% | 1148 |
|
|
2016
Q3 | $859K | Buy |
18,270
+110
| +0.6% | +$5.17K | ﹤0.01% | 1041 |
|
|
2016
Q2 | $785K | Sell |
18,160
-8
| -0% | -$346 | ﹤0.01% | 1057 |
|
|
2016
Q1 | $621K | Sell |
18,168
-1,597
| -8% | -$54.6K | ﹤0.01% | 1157 |
|
|
2015
Q4 | $1.57M | Sell |
19,765
-12,894
| -39% | -$1.02M | ﹤0.01% | 975 |
|
|
2015
Q3 | $1.92M | Sell |
32,659
-9,811
| -23% | -$576K | ﹤0.01% | 953 |
|
|
2015
Q2 | $2.73M | Buy |
42,470
+3,154
| +8% | +$203K | 0.01% | 882 |
|
|
2015
Q1 | $2.4M | Buy |
39,316
+28,878
| +277% | +$1.76M | ﹤0.01% | 914 |
|
|
2014
Q4 | $611K | Buy |
+10,438
| New | +$611K | ﹤0.01% | 1120 |
|