KAM
Krensavage Asset Management’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Hold |
207,822
| – | – | 3.15% | 13 |
|
|
2025
Q1 | $6.86M | Sell |
207,822
-30,314
| -13% | -$1M | 3.79% | 12 |
|
|
2024
Q4 | $6.85M | Sell |
238,136
-13,359
| -5% | -$384K | 4.05% | 10 |
|
|
2024
Q3 | $7.04M | Sell |
251,495
-6,059
| -2% | -$170K | 3.94% | 9 |
|
|
2024
Q2 | $6.21M | Hold |
257,554
| – | – | 2.85% | 11 |
|
|
2024
Q1 | $6.97M | Sell |
257,554
-660,484
| -72% | -$17.9M | 3.09% | 11 |
|
|
2023
Q4 | $25.5M | Buy |
918,038
+11,978
| +1% | +$332K | 9.04% | 7 |
|
|
2023
Q3 | $25.4M | Sell |
906,060
-197,391
| -18% | -$5.53M | 9.34% | 5 |
|
|
2023
Q2 | $34.5M | Sell |
1,103,451
-292,346
| -21% | -$9.15M | 10.94% | 5 |
|
|
2023
Q1 | $39.3M | Sell |
1,395,797
-5,986
| -0.4% | -$169K | 11.95% | 5 |
|
|
2022
Q4 | $36.6M | Sell |
1,401,783
-9,899
| -0.7% | -$259K | 11.32% | 4 |
|
|
2022
Q3 | $31.5M | Buy |
1,411,682
+13,523
| +1% | +$302K | 10.04% | 4 |
|
|
2022
Q2 | $41.7M | Sell |
1,398,159
-26,045
| -2% | -$776K | 13.77% | 2 |
|
|
2022
Q1 | $37.5M | Sell |
1,424,204
-18,761
| -1% | -$494K | 12.92% | 4 |
|
|
2021
Q4 | $33.6M | Buy |
1,442,965
+998
| +0.1% | +$23.2K | 11.64% | 5 |
|
|
2021
Q3 | $44.5M | Sell |
1,441,967
-246,874
| -15% | -$7.61M | 13.95% | 2 |
|
|
2021
Q2 | $41.4M | Buy |
1,688,841
+61,518
| +4% | +$1.51M | 14.06% | 2 |
|
|
2021
Q1 | $30.4M | Buy |
1,627,323
+6,648
| +0.4% | +$124K | 10.52% | 7 |
|
|
2020
Q4 | $32.3M | Buy |
1,620,675
+48,280
| +3% | +$963K | 9.44% | 7 |
|
|
2020
Q3 | $26.1M | Buy |
1,572,395
+7,730
| +0.5% | +$128K | 8.3% | 8 |
|
|
2020
Q2 | $30.4M | Buy |
1,564,665
+397,034
| +34% | +$7.7M | 8.26% | 8 |
|
|
2020
Q1 | $16.8M | Buy |
1,167,631
+262,553
| +29% | +$3.79M | 5.42% | 8 |
|
|
2019
Q4 | $18.5M | Buy |
+905,078
| New | +$18.5M | 6.3% | 8 |
|