Integral Health 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
2025 Q3	–	Sell	-100,000	Closed	-$2.86M	–	78
2025 Q2	$2.86M	Sell	100,000 -50,000	-33%	-$1.49M	0.27%	67
2025 Q1	$4.95M	Buy	+150,000	New	+$4.89M	0.55%	52
2024 Q2	–	Sell	-250,000	Closed	-$6.77M	–	76
2024 Q1	$6.77M	Buy	250,000 +1,000	+0.4%	+$28.4K	0.66%	60
2023 Q4	$6.91M	Sell	249,000 -26,000	-9%	-$675K	1%	49
2023 Q3	$7.7M	Sell	275,000 -9,000	-3%	-$264K	1.09%	39
2023 Q2	$8.89M	Buy	284,000 +105,000	+59%	+$3.18M	1.17%	38
2023 Q1	$5.05M	Buy	+179,000	New	+$4.88M	1.05%	40
2022 Q4	–	Sell	-200,000	Closed	-$4.47M	–	63
2022 Q3	$4.47M	Sell	200,000 -61,966	-24%	-$1.61M	0.91%	45
2022 Q2	$7.8M	Buy	261,966 +11,966	+5%	+$344K	1.61%	21
2022 Q1	$6.58M	Buy	250,000 +200,000	+400%	+$4.95M	1.71%	22
2021 Q4	$1.16M	Buy	+50,000	New	+$1.31M	0.32%	63
2021 Q3	–	Sell	-150,000	Closed	-$3.68M	–	73
2021 Q2	$3.68M	Buy	+150,000	New	+$3.34M	1.01%	40
2020 Q2	–	Sell	-150,000	Closed	-$2.16M	–	62
2020 Q1	$2.16M	Buy	+150,000	New	+$2.68M	0.96%	38