Jacobs Levy Equity Management’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,252,300
| Closed | -$33.9M | – | 952 |
|
|
2024
Q1 | $33.9M | Sell |
1,252,300
-3,738
| -0.3% | -$101K | 0.15% | 151 |
|
|
2023
Q4 | $34.8M | Sell |
1,256,038
-205,208
| -14% | -$5.69M | 0.18% | 134 |
|
|
2023
Q3 | $40.9M | Buy |
1,461,246
+133,357
| +10% | +$3.74M | 0.24% | 97 |
|
|
2023
Q2 | $41.6M | Buy |
1,327,889
+26,510
| +2% | +$830K | 0.24% | 104 |
|
|
2023
Q1 | $36.7M | Sell |
1,301,379
-142,487
| -10% | -$4.02M | 0.22% | 114 |
|
|
2022
Q4 | $37.7M | Sell |
1,443,866
-161,539
| -10% | -$4.22M | 0.26% | 112 |
|
|
2022
Q3 | $35.8M | Sell |
1,605,405
-48,664
| -3% | -$1.09M | 0.28% | 99 |
|
|
2022
Q2 | $49.3M | Sell |
1,654,069
-97,087
| -6% | -$2.89M | 0.38% | 58 |
|
|
2022
Q1 | $46.1M | Buy |
1,751,156
+102,354
| +6% | +$2.69M | 0.31% | 81 |
|
|
2021
Q4 | $38.4M | Sell |
1,648,802
-83,476
| -5% | -$1.94M | 0.26% | 104 |
|
|
2021
Q3 | $53.4M | Buy |
1,732,278
+18,161
| +1% | +$560K | 0.36% | 72 |
|
|
2021
Q2 | $42M | Buy |
1,714,117
+300,918
| +21% | +$7.38M | 0.28% | 96 |
|
|
2021
Q1 | $26.4M | Buy |
1,413,199
+82,581
| +6% | +$1.54M | 0.2% | 132 |
|
|
2020
Q4 | $26.5M | Sell |
1,330,618
-69,084
| -5% | -$1.38M | 0.23% | 109 |
|
|
2020
Q3 | $23.2M | Buy |
1,399,702
+216,394
| +18% | +$3.59M | 0.24% | 107 |
|
|
2020
Q2 | $23M | Buy |
1,183,308
+215,677
| +22% | +$4.19M | 0.25% | 105 |
|
|
2020
Q1 | $14M | Buy |
967,631
+48,166
| +5% | +$695K | 0.18% | 138 |
|
|
2019
Q4 | $18.8M | Buy |
919,465
+257,206
| +39% | +$5.25M | 0.18% | 140 |
|
|
2019
Q3 | $12.9M | Buy |
662,259
+247,737
| +60% | +$4.83M | 0.16% | 170 |
|
|
2019
Q2 | $9.34M | Sell |
414,522
-179,184
| -30% | -$4.04M | 0.13% | 202 |
|
|
2019
Q1 | $21.7M | Buy |
593,706
+160,930
| +37% | +$5.87M | 0.31% | 82 |
|
|
2018
Q4 | $12.8M | Buy |
432,776
+194,930
| +82% | +$5.75M | 0.22% | 118 |
|
|
2018
Q3 | $10.1M | Buy |
237,846
+104,281
| +78% | +$4.43M | 0.14% | 179 |
|
|
2018
Q2 | $5.5M | Buy |
133,565
+129,955
| +3,600% | +$5.35M | 0.09% | 281 |
|
|
2018
Q1 | $209K | Buy |
+3,610
| New | +$209K | ﹤0.01% | 920 |
|
|
2017
Q4 | – | Sell |
-15,930
| Closed | -$810K | – | 981 |
|
|
2017
Q3 | $810K | Buy |
15,930
+10,340
| +185% | +$526K | 0.02% | 626 |
|
|
2017
Q2 | $324K | Buy |
+5,590
| New | +$324K | 0.01% | 760 |
|
|
2016
Q3 | – | Sell |
-14,363
| Closed | -$621K | – | 1008 |
|
|
2016
Q2 | $621K | Sell |
14,363
-245,268
| -94% | -$10.6M | 0.01% | 696 |
|
|
2016
Q1 | $8.88M | Buy |
+259,631
| New | +$8.88M | 0.19% | 160 |
|
|
2015
Q4 | – | Sell |
-6,500
| Closed | -$381K | – | 798 |
|
|
2015
Q3 | $381K | Sell |
6,500
-640
| -9% | -$37.5K | 0.01% | 617 |
|
|
2015
Q2 | $459K | Sell |
7,140
-7,660
| -52% | -$492K | 0.01% | 585 |
|
|
2015
Q1 | $902K | Buy |
+14,800
| New | +$902K | 0.02% | 498 |
|