Jennison Associates’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $909K | Buy |
+31,761
| New | +$909K | ﹤0.01% | 494 |
|
2024
Q3 | – | Sell |
-54,488
| Closed | -$1.31M | – | 560 |
|
2024
Q2 | $1.31M | Buy |
54,488
+9,117
| +20% | +$220K | ﹤0.01% | 466 |
|
2024
Q1 | $1.23M | Buy |
45,371
+9,036
| +25% | +$245K | ﹤0.01% | 482 |
|
2023
Q4 | $1.01M | Buy |
36,335
+9,106
| +33% | +$253K | ﹤0.01% | 489 |
|
2023
Q3 | $763K | Buy |
+27,229
| New | +$763K | ﹤0.01% | 493 |
|
2022
Q3 | – | Sell |
-31,490
| Closed | -$938K | – | 602 |
|
2022
Q2 | $938K | Sell |
31,490
-1,730
| -5% | -$51.5K | ﹤0.01% | 527 |
|
2022
Q1 | $874K | Buy |
+33,220
| New | +$874K | ﹤0.01% | 574 |
|
2017
Q4 | – | Sell |
-401,068
| Closed | -$20.4M | – | 647 |
|
2017
Q3 | $20.4M | Sell |
401,068
-2,099
| -0.5% | -$107K | 0.02% | 401 |
|
2017
Q2 | $23.4M | Sell |
403,167
-8,807
| -2% | -$511K | 0.02% | 381 |
|
2017
Q1 | $24.1M | Buy |
+411,974
| New | +$24.1M | 0.03% | 401 |
|