Invesco’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
613,023
-122,473
| -17% | -$3.5M | ﹤0.01% | 1501 |
|
|
2025
Q1 | $24.3M | Buy |
735,496
+13,580
| +2% | +$448K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $20.8M | Sell |
721,916
-29,168
| -4% | -$839K | ﹤0.01% | 1468 |
|
|
2024
Q3 | $21M | Buy |
751,084
+54,844
| +8% | +$1.54M | ﹤0.01% | 1446 |
|
|
2024
Q2 | $16.8M | Buy |
696,240
+95,937
| +16% | +$2.31M | ﹤0.01% | 1503 |
|
|
2024
Q1 | $16.3M | Sell |
600,303
-249,685
| -29% | -$6.76M | ﹤0.01% | 1549 |
|
|
2023
Q4 | $23.6M | Buy |
849,988
+457,122
| +116% | +$12.7M | 0.01% | 1328 |
|
|
2023
Q3 | $11M | Sell |
392,866
-8,376
| -2% | -$235K | ﹤0.01% | 1691 |
|
|
2023
Q2 | $12.6M | Sell |
401,242
-28,051
| -7% | -$878K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $12.1M | Sell |
429,293
-45,243
| -10% | -$1.28M | ﹤0.01% | 1646 |
|
|
2022
Q4 | $12.4M | Buy |
474,536
+23,625
| +5% | +$617K | ﹤0.01% | 1692 |
|
|
2022
Q3 | $10.1M | Sell |
450,911
-119,881
| -21% | -$2.68M | ﹤0.01% | 1784 |
|
|
2022
Q2 | $17M | Buy |
570,792
+27,241
| +5% | +$812K | 0.01% | 1473 |
|
|
2022
Q1 | $14.3M | Buy |
543,551
+30,623
| +6% | +$806K | ﹤0.01% | 1724 |
|
|
2021
Q4 | $11.9M | Buy |
512,928
+70,924
| +16% | +$1.65M | ﹤0.01% | 1897 |
|
|
2021
Q3 | $13.6M | Sell |
442,004
-330,477
| -43% | -$10.2M | ﹤0.01% | 1816 |
|
|
2021
Q2 | $18.9M | Buy |
772,481
+3,927
| +0.5% | +$96.3K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $14.4M | Buy |
768,554
+160,576
| +26% | +$3M | ﹤0.01% | 1738 |
|
|
2020
Q4 | $12.1M | Buy |
607,978
+10,482
| +2% | +$209K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $9.9M | Buy |
597,496
+366,528
| +159% | +$6.07M | ﹤0.01% | 1654 |
|
|
2020
Q2 | $4.48M | Sell |
230,968
-338,537
| -59% | -$6.57M | ﹤0.01% | 2038 |
|
|
2020
Q1 | $8.21M | Buy |
569,505
+378,556
| +198% | +$5.46M | ﹤0.01% | 1628 |
|
|
2019
Q4 | $3.9M | Sell |
190,949
-197,728
| -51% | -$4.03M | ﹤0.01% | 2300 |
|
|
2019
Q3 | $7.58M | Buy |
388,677
+17,646
| +5% | +$344K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $8.36M | Sell |
371,031
-3,967,433
| -91% | -$89.4M | ﹤0.01% | 1859 |
|
|
2019
Q1 | $158M | Sell |
4,338,464
-8,831
| -0.2% | -$322K | 0.05% | 399 |
|
|
2018
Q4 | $128M | Sell |
4,347,295
-32,752
| -0.7% | -$967K | 0.05% | 421 |
|
|
2018
Q3 | $186M | Buy |
4,380,047
+158,852
| +4% | +$6.74M | 0.06% | 359 |
|
|
2018
Q2 | $174M | Buy |
4,221,195
+13,086
| +0.3% | +$539K | 0.06% | 360 |
|
|
2018
Q1 | $244M | Sell |
4,208,109
-805,443
| -16% | -$46.7M | 0.09% | 249 |
|
|
2017
Q4 | $274M | Sell |
5,013,552
-21,045
| -0.4% | -$1.15M | 0.1% | 234 |
|
|
2017
Q3 | $256M | Sell |
5,034,597
-201,410
| -4% | -$10.2M | 0.09% | 249 |
|
|
2017
Q2 | $304M | Buy |
5,236,007
+182,676
| +4% | +$10.6M | 0.09% | 229 |
|
|
2017
Q1 | $296M | Sell |
5,053,331
-256,129
| -5% | -$15M | 0.1% | 234 |
|
|
2016
Q4 | $295M | Sell |
5,309,460
-1,766,022
| -25% | -$98.2M | 0.1% | 233 |
|
|
2016
Q3 | $333M | Sell |
7,075,482
-234,825
| -3% | -$11M | 0.11% | 205 |
|
|
2016
Q2 | $316M | Sell |
7,310,307
-501,061
| -6% | -$21.7M | 0.12% | 199 |
|
|
2016
Q1 | $267M | Sell |
7,811,368
-1,775,740
| -19% | -$60.7M | 0.11% | 214 |
|
|
2015
Q4 | $761M | Sell |
9,587,108
-676,601
| -7% | -$53.7M | 0.3% | 60 |
|
|
2015
Q3 | $602M | Sell |
10,263,709
-1,399,085
| -12% | -$82.1M | 0.26% | 75 |
|
|
2015
Q2 | $750M | Sell |
11,662,794
-11,419
| -0.1% | -$735K | 0.29% | 63 |
|
|
2015
Q1 | $712M | Sell |
11,674,213
-74,811
| -0.6% | -$4.56M | 0.28% | 70 |
|
|
2014
Q4 | $688M | Buy |
11,749,024
+1,829,203
| +18% | +$107M | 0.27% | 67 |
|
|
2014
Q3 | $425M | Sell |
9,919,821
-1,091,990
| -10% | -$46.8M | 0.17% | 130 |
|
|
2014
Q2 | $554M | Buy |
11,011,811
+1,664,872
| +18% | +$83.8M | 0.22% | 95 |
|
|
2014
Q1 | $412M | Buy |
9,346,939
+7,334,457
| +364% | +$323M | 0.17% | 130 |
|
|
2013
Q4 | $81.8M | Buy |
2,012,482
+1,989,243
| +8,560% | +$80.9M | 0.03% | 578 |
|
|
2013
Q3 | $782K | Buy |
23,239
+362
| +2% | +$12.2K | ﹤0.01% | 3167 |
|
|
2013
Q2 | $657K | Buy |
+22,877
| New | +$657K | ﹤0.01% | 3144 |
|