Janus Henderson Group’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Sell |
204,595
-28,349
| -12% | -$811K | ﹤0.01% | 853 |
|
|
2025
Q1 | $7.73M | Buy |
232,944
+159,971
| +219% | +$5.31M | ﹤0.01% | 765 |
|
|
2024
Q4 | $2.1M | Hold |
72,973
| – | – | ﹤0.01% | 1284 |
|
|
2024
Q3 | $2.04M | Hold |
72,973
| – | – | ﹤0.01% | 1300 |
|
|
2024
Q2 | $1.76M | Sell |
72,973
-811
| -1% | -$19.5K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $2M | Sell |
73,784
-40
| -0.1% | -$1.08K | ﹤0.01% | 1294 |
|
|
2023
Q4 | $2.05M | Sell |
73,824
-128
| -0.2% | -$3.55K | ﹤0.01% | 1239 |
|
|
2023
Q3 | $2.07M | Buy |
73,952
+10
| +0% | +$280 | ﹤0.01% | 1168 |
|
|
2023
Q2 | $2.31M | Sell |
73,942
-80
| -0.1% | -$2.5K | ﹤0.01% | 1166 |
|
|
2023
Q1 | $2.09M | Buy |
74,022
+39,340
| +113% | +$1.11M | ﹤0.01% | 1236 |
|
|
2022
Q4 | $906K | Sell |
34,682
-23,282
| -40% | -$608K | ﹤0.01% | 1409 |
|
|
2022
Q3 | $1.3M | Buy |
57,964
+29,049
| +100% | +$649K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $862K | Sell |
28,915
-3,430
| -11% | -$102K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $851K | Buy |
32,345
+8
| +0% | +$210 | ﹤0.01% | 1597 |
|
|
2021
Q4 | $753K | Buy |
32,337
+16,264
| +101% | +$379K | ﹤0.01% | 1644 |
|
|
2021
Q3 | $496K | Buy |
+16,073
| New | +$496K | ﹤0.01% | 1620 |
|
|
2019
Q4 | – | Sell |
-34,329
| Closed | -$670K | – | 1415 |
|
|
2019
Q3 | $670K | Sell |
34,329
-85,258
| -71% | -$1.66M | ﹤0.01% | 1262 |
|
|
2019
Q2 | $2.7M | Sell |
119,587
-1,889,441
| -94% | -$42.6M | ﹤0.01% | 1118 |
|
|
2019
Q1 | $73.3M | Sell |
2,009,028
-6,210
| -0.3% | -$227K | 0.04% | 473 |
|
|
2018
Q4 | $59.5M | Sell |
2,015,238
-3,917
| -0.2% | -$116K | 0.04% | 494 |
|
|
2018
Q3 | $85.7M | Sell |
2,019,155
-18,582
| -0.9% | -$789K | 0.05% | 435 |
|
|
2018
Q2 | $83.9M | Buy |
2,037,737
+18,781
| +0.9% | +$773K | 0.05% | 424 |
|
|
2018
Q1 | $117M | Sell |
2,018,956
-770,864
| -28% | -$44.7M | 0.07% | 340 |
|
|
2017
Q4 | $153M | Buy |
2,789,820
+139,814
| +5% | +$7.65M | 0.09% | 254 |
|
|
2017
Q3 | $135M | Buy |
2,650,006
+319,014
| +14% | +$16.2M | 0.09% | 283 |
|
|
2017
Q2 | $135M | Buy |
2,330,992
+2,314,203
| +13,784% | +$134M | 0.09% | 277 |
|
|
2017
Q1 | $982K | Hold |
16,789
| – | – | 0.01% | 685 |
|
|
2016
Q4 | $933K | Buy |
16,789
+2,000
| +14% | +$111K | 0.01% | 699 |
|
|
2016
Q3 | $696K | Hold |
14,789
| – | – | 0.01% | 723 |
|
|
2016
Q2 | $639K | Sell |
14,789
-7,250
| -33% | -$313K | 0.01% | 716 |
|
|
2016
Q1 | $754K | Buy |
+22,039
| New | +$754K | 0.01% | 704 |
|
|
2015
Q3 | – | Sell |
-15,151
| Closed | -$975K | – | 829 |
|
|
2015
Q2 | $975K | Hold |
15,151
| – | – | 0.01% | 687 |
|
|
2015
Q1 | $924K | Buy |
+15,151
| New | +$924K | 0.01% | 713 |
|