Loomis, Sayles & Company’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.4M | Sell |
2,109,894
-330,389
| -14% | -$9.45M | 0.08% | 91 |
|
|
2025
Q1 | $80.6M | Buy |
2,440,283
+137,378
| +6% | +$4.54M | 0.12% | 73 |
|
|
2024
Q4 | $66.2M | Buy |
2,302,905
+419,969
| +22% | +$12.1M | 0.08% | 90 |
|
|
2024
Q3 | $52.7M | Buy |
1,882,936
+1,478,422
| +365% | +$41.4M | 0.07% | 126 |
|
|
2024
Q2 | $9.75M | Sell |
404,514
-362,563
| -47% | -$8.74M | 0.01% | 363 |
|
|
2024
Q1 | $20.8M | Sell |
767,077
-5,120
| -0.7% | -$139K | 0.03% | 258 |
|
|
2023
Q4 | $21.4M | Buy |
772,197
+86,270
| +13% | +$2.39M | 0.03% | 243 |
|
|
2023
Q3 | $19.2M | Buy |
685,927
+317,920
| +86% | +$8.91M | 0.03% | 247 |
|
|
2023
Q2 | $11.5M | Buy |
368,007
+37,013
| +11% | +$1.16M | 0.02% | 321 |
|
|
2023
Q1 | $9.33M | Buy |
+330,994
| New | +$9.33M | 0.02% | 340 |
|
|
2016
Q1 | – | Sell |
-32,638
| Closed | -$2.59M | – | 1051 |
|
|
2015
Q4 | $2.59M | Buy |
32,638
+18,718
| +134% | +$1.49M | 0.01% | 528 |
|
|
2015
Q3 | $817K | Buy |
13,920
+1,859
| +15% | +$109K | ﹤0.01% | 569 |
|
|
2015
Q2 | $776K | Sell |
12,061
-537
| -4% | -$34.6K | ﹤0.01% | 586 |
|
|
2015
Q1 | $768K | Buy |
12,598
+10,839
| +616% | +$661K | ﹤0.01% | 608 |
|
|
2014
Q4 | $103K | Sell |
1,759
-10
| -0.6% | -$586 | ﹤0.01% | 662 |
|
|
2014
Q3 | $76K | Hold |
1,769
| – | – | ﹤0.01% | 677 |
|
|
2014
Q2 | $89K | Sell |
1,769
-26
| -1% | -$1.31K | ﹤0.01% | 682 |
|
|
2014
Q1 | $79K | Sell |
1,795
-1,478,397
| -100% | -$65.1M | ﹤0.01% | 683 |
|
|
2013
Q4 | $60.2M | Buy |
1,480,192
+605,497
| +69% | +$24.6M | 0.18% | 126 |
|
|
2013
Q3 | $29.4M | Sell |
874,695
-4,774
| -0.5% | -$161K | 0.1% | 217 |
|
|
2013
Q2 | $25.2K | Buy |
+879,469
| New | +$25.2K | 0.09% | 238 |
|