JAM
Jupiter Asset Management’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,019,578
| Closed | -$27.6M | – | 391 |
|
|
2024
Q1 | $27.6M | Sell |
1,019,578
-466,678
| -31% | -$12.6M | 0.26% | 133 |
|
|
2023
Q4 | $41.2M | Buy |
1,486,256
+194,903
| +15% | +$5.41M | 0.41% | 70 |
|
|
2023
Q3 | $36.2M | Buy |
+1,291,353
| New | +$36.2M | 0.4% | 77 |
|
|
2023
Q1 | – | Sell |
-771,301
| Closed | -$20.1M | – | 408 |
|
|
2022
Q4 | $20.1M | Buy |
771,301
+529,831
| +219% | +$13.8M | 0.29% | 107 |
|
|
2022
Q3 | $5.39M | Buy |
241,470
+86,940
| +56% | +$1.94M | 0.08% | 232 |
|
|
2022
Q2 | $4.6M | Sell |
154,530
-90,041
| -37% | -$2.68M | 0.06% | 247 |
|
|
2022
Q1 | $6.43M | Sell |
244,571
-63,035
| -20% | -$1.66M | 0.08% | 225 |
|
|
2021
Q4 | $7.18M | Buy |
+307,606
| New | +$7.18M | 0.08% | 231 |
|
|
2021
Q3 | – | Sell |
-172,774
| Closed | -$4.24M | – | 551 |
|
|
2021
Q2 | $4.24M | Buy |
+172,774
| New | +$4.24M | 0.04% | 324 |
|