Mackenzie Financial’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.31M | Buy |
290,327
+53,323
| +22% | +$1.53M | 0.01% | 509 |
|
2025
Q1 | $7.83M | Sell |
237,004
-95,622
| -29% | -$3.16M | 0.01% | 499 |
|
2024
Q4 | $9.57M | Buy |
332,626
+27,604
| +9% | +$794K | 0.01% | 477 |
|
2024
Q3 | $8.54M | Buy |
305,022
+43,618
| +17% | +$1.22M | 0.01% | 469 |
|
2024
Q2 | $6.3M | Sell |
261,404
-6,308
| -2% | -$152K | 0.01% | 507 |
|
2024
Q1 | $7.25M | Buy |
267,712
+135,460
| +102% | +$3.67M | 0.01% | 488 |
|
2023
Q4 | $3.67M | Buy |
132,252
+10,027
| +8% | +$278K | 0.01% | 616 |
|
2023
Q3 | $3.4M | Buy |
122,225
+49,561
| +68% | +$1.38M | 0.01% | 606 |
|
2023
Q2 | $2.22M | Buy |
72,664
+60,472
| +496% | +$1.84M | ﹤0.01% | 703 |
|
2023
Q1 | $344K | Buy |
+12,192
| New | +$344K | ﹤0.01% | 1139 |
|
2022
Q4 | – | Sell |
-77,460
| Closed | -$1.73M | – | 1430 |
|
2022
Q3 | $1.73M | Sell |
77,460
-2,041
| -3% | -$45.6K | ﹤0.01% | 727 |
|
2022
Q2 | $2.37M | Buy |
79,501
+69,544
| +698% | +$2.07M | ﹤0.01% | 682 |
|
2022
Q1 | $262K | Sell |
9,957
-971
| -9% | -$25.6K | ﹤0.01% | 1176 |
|
2021
Q4 | $254K | Buy |
10,928
+1,634
| +18% | +$38K | ﹤0.01% | 1228 |
|
2021
Q3 | $287K | Buy |
+9,294
| New | +$287K | ﹤0.01% | 1153 |
|
2021
Q1 | – | Sell |
-12,050
| Closed | -$240K | – | 1119 |
|
2020
Q4 | $240K | Buy |
+12,050
| New | +$240K | ﹤0.01% | 976 |
|
2018
Q3 | – | Sell |
-7,349
| Closed | -$302K | – | 1099 |
|
2018
Q2 | $302K | Sell |
7,349
-4,547
| -38% | -$187K | ﹤0.01% | 886 |
|
2018
Q1 | $689K | Buy |
11,896
+3,588
| +43% | +$208K | ﹤0.01% | 683 |
|
2017
Q4 | $455K | Buy |
8,308
+3,162
| +61% | +$173K | ﹤0.01% | 699 |
|
2017
Q3 | $262K | Buy |
5,146
+412
| +9% | +$21K | ﹤0.01% | 571 |
|
2017
Q2 | $274K | Buy |
4,734
+1,226
| +35% | +$71K | ﹤0.01% | 564 |
|
2017
Q1 | $205K | Sell |
3,508
-116
| -3% | -$6.78K | ﹤0.01% | 603 |
|
2016
Q4 | $201K | Buy |
+3,624
| New | +$201K | ﹤0.01% | 603 |
|
2016
Q3 | – | Sell |
-5,257
| Closed | -$227K | – | 653 |
|
2016
Q2 | $227K | Buy |
+5,257
| New | +$227K | ﹤0.01% | 869 |
|
2015
Q4 | – | Sell |
-19,200
| Closed | -$1.13M | – | 799 |
|
2015
Q3 | $1.13M | Buy |
19,200
+300
| +2% | +$17.6K | 0.01% | 511 |
|
2015
Q2 | $1.22M | Buy |
18,900
+300
| +2% | +$19.3K | 0.01% | 520 |
|
2015
Q1 | $1.13M | Buy |
18,600
+2,000
| +12% | +$122K | 0.01% | 523 |
|
2014
Q4 | $972K | Sell |
16,600
-700
| -4% | -$41K | 0.01% | 533 |
|
2014
Q3 | $742K | Buy |
+17,300
| New | +$742K | ﹤0.01% | 550 |
|