Los Angeles Capital Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
53,200
+13,410
| +34% | +$384K | 0.01% | 517 |
|
|
2025
Q1 | $1.31M | Sell |
39,790
-6,135
| -13% | -$203K | 0.01% | 492 |
|
|
2024
Q4 | $1.32M | Sell |
45,925
-90,772
| -66% | -$2.61M | 0.01% | 545 |
|
|
2024
Q3 | $3.83M | Sell |
136,697
-605
| -0.4% | -$16.9K | 0.02% | 346 |
|
|
2024
Q2 | $3.31M | Sell |
137,302
-9,079
| -6% | -$219K | 0.01% | 370 |
|
|
2024
Q1 | $3.96M | Buy |
146,381
+122,980
| +526% | +$3.33M | 0.01% | 379 |
|
|
2023
Q4 | $649K | Buy |
23,401
+4,420
| +23% | +$123K | ﹤0.01% | 803 |
|
|
2023
Q3 | $532K | Buy |
18,981
+10,386
| +121% | +$291K | ﹤0.01% | 807 |
|
|
2023
Q2 | $269K | Buy |
+8,595
| New | +$269K | ﹤0.01% | 1035 |
|
|
2023
Q1 | – | Sell |
-73,096
| Closed | -$1.91M | – | 1158 |
|
|
2022
Q4 | $1.91M | Sell |
73,096
-4,600
| -6% | -$120K | 0.01% | 526 |
|
|
2022
Q3 | $1.74M | Buy |
77,696
+62,695
| +418% | +$1.4M | 0.01% | 535 |
|
|
2022
Q2 | $447K | Buy |
+15,001
| New | +$447K | ﹤0.01% | 1007 |
|
|
2020
Q3 | – | Sell |
-11,070
| Closed | -$215K | – | 1428 |
|
|
2020
Q2 | $215K | Sell |
11,070
-24,990
| -69% | -$485K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $520K | Sell |
36,060
-49,040
| -58% | -$707K | ﹤0.01% | 895 |
|
|
2019
Q4 | $1.74M | Buy |
+85,100
| New | +$1.74M | 0.01% | 681 |
|
|
2019
Q3 | – | Sell |
-36,960
| Closed | -$833K | – | 1262 |
|
|
2019
Q2 | $833K | Sell |
36,960
-237,022
| -87% | -$5.34M | ﹤0.01% | 900 |
|
|
2019
Q1 | $10M | Buy |
273,982
+186,840
| +214% | +$6.82M | 0.06% | 305 |
|
|
2018
Q4 | $2.57M | Sell |
87,142
-60,747
| -41% | -$1.79M | 0.02% | 494 |
|
|
2018
Q3 | $6.28M | Buy |
147,889
+65,330
| +79% | +$2.77M | 0.03% | 422 |
|
|
2018
Q2 | $3.4M | Buy |
+82,559
| New | +$3.4M | 0.02% | 562 |
|
|
2017
Q4 | – | Sell |
-261,977
| Closed | -$13.3M | – | 1312 |
|
|
2017
Q3 | $13.3M | Buy |
261,977
+176,442
| +206% | +$8.97M | 0.08% | 268 |
|
|
2017
Q2 | $4.96M | Buy |
+85,535
| New | +$4.96M | 0.03% | 435 |
|
|
2017
Q1 | – | Sell |
-9,123
| Closed | -$507K | – | 1138 |
|
|
2016
Q4 | $507K | Sell |
9,123
-173,602
| -95% | -$9.65M | ﹤0.01% | 879 |
|
|
2016
Q3 | $8.59M | Buy |
+182,725
| New | +$8.59M | 0.07% | 328 |
|
|
2016
Q1 | – | Sell |
-3,719
| Closed | -$295K | – | 1121 |
|
|
2015
Q4 | $295K | Buy |
3,719
+200
| +6% | +$15.9K | ﹤0.01% | 984 |
|
|
2015
Q3 | $206K | Sell |
3,519
-17,840
| -84% | -$1.04M | ﹤0.01% | 1105 |
|
|
2015
Q2 | $1.37M | Buy |
21,359
+9,749
| +84% | +$627K | 0.01% | 653 |
|
|
2015
Q1 | $708K | Buy |
+11,610
| New | +$708K | 0.01% | 837 |
|
|
2014
Q2 | – | Sell |
-4,920
| Closed | -$217K | – | 1196 |
|
|
2014
Q1 | $217K | Buy |
+4,920
| New | +$217K | ﹤0.01% | 1169 |
|
|
2013
Q3 | – | Sell |
-7,658
| Closed | -$220K | – | 1299 |
|
|
2013
Q2 | $220K | Buy |
+7,658
| New | +$220K | ﹤0.01% | 1187 |
|