Macquarie Group’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-372,890
| Closed | -$11.2M | – | 873 |
|
|
2025
Q3 | $11.2M | Sell |
372,890
-1,434
| -0.4% | -$40.4K | 0.01% | 789 |
|
|
2025
Q2 | $10.7M | Buy |
374,324
+74,324
| +25% | +$2.21M | 0.01% | 799 |
|
|
2025
Q1 | $9.91M | Hold |
300,000
| – | – | 0.01% | 808 |
|
|
2024
Q4 | $8.63M | Hold |
300,000
| – | – | 0.01% | 836 |
|
|
2024
Q3 | $8.4M | Hold |
300,000
| – | – | 0.01% | 857 |
|
|
2024
Q2 | $7.23M | Hold |
300,000
| – | – | 0.01% | 886 |
|
|
2024
Q1 | $8.12M | Hold |
300,000
| – | – | 0.01% | 868 |
|
|
2023
Q4 | $8.32M | Hold |
300,000
| – | – | 0.01% | 866 |
|
|
2023
Q3 | $8.4M | Hold |
300,000
| – | – | 0.01% | 822 |
|
|
2023
Q2 | $9.39M | Sell |
300,000
-123,142
| -29% | -$3.73M | 0.01% | 804 |
|
|
2023
Q1 | $11.9M | Hold |
423,142
| – | – | 0.01% | 777 |
|
|
2022
Q4 | $11.1M | Sell |
423,142
-1,982
| -0.5% | -$47.4K | 0.01% | 807 |
|
|
2022
Q3 | $9.53M | Sell |
425,124
-1,703
| -0.4% | -$44.3K | 0.01% | 839 |
|
|
2022
Q2 | $12.7M | Hold |
426,827
| – | – | 0.01% | 807 |
|
|
2022
Q1 | $11.2K | Sell |
426,827
-600
| -0.1% | -$14.9K | 0.01% | 913 |
|
|
2021
Q4 | $9.94M | Hold |
427,427
| – | – | 0.01% | 935 |
|
|
2021
Q3 | $13.2M | Hold |
427,427
| – | – | 0.01% | 863 |
|
|
2021
Q2 | $10.5M | Sell |
427,427
-1,341
| -0.3% | -$29.8K | 0.01% | 926 |
|
|
2021
Q1 | $8.01M | Sell |
428,768
-1,443
| -0.3% | -$29.5K | 0.01% | 782 |
|
|
2020
Q4 | $8.58M | Sell |
430,211
-1,000
| -0.2% | -$18.3K | 0.01% | 747 |
|
|
2020
Q3 | $7.14M | Buy |
431,211
+53,142
| +14% | +$966K | 0.01% | 733 |
|
|
2020
Q2 | $7.34M | Buy |
378,069
+569
| +0.2% | +$9.24K | 0.01% | 699 |
|
|
2020
Q1 | $5.44M | Sell |
377,500
-113,489
| -23% | -$2.03M | 0.01% | 694 |
|
|
2019
Q4 | $10M | Buy |
490,989
+19,900
| +4% | +$396K | 0.01% | 650 |
|
|
2019
Q3 | $9.19M | Buy |
471,089
+67
| +0% | +$1.46K | 0.02% | 615 |
|
|
2019
Q2 | $10.6M | Buy |
471,022
+95,575
| +25% | +$2.62M | 0.02% | 600 |
|
|
2019
Q1 | $13.7M | Buy |
375,447
+267,838
| +249% | +$8.84M | 0.02% | 555 |
|
|
2018
Q4 | $3.18M | Buy |
107,609
+4,750
| +5% | +$175K | 0.01% | 853 |
|
|
2018
Q3 | $4.37M | Buy |
102,859
+14,617
| +17% | +$634K | 0.01% | 817 |
|
|
2018
Q2 | $3.63M | Buy |
88,242
+1,132
| +1% | +$51.6K | 0.01% | 844 |
|
|
2018
Q1 | $5.05M | Buy |
87,110
+115
| +0.1% | +$6.73K | 0.01% | 752 |
|
|
2017
Q4 | $4.77M | Sell |
86,995
-82,862
| -49% | -$4.23M | 0.01% | 794 |
|
|
2017
Q3 | $8.63M | Sell |
169,857
-83
| -0% | -$4.44K | 0.02% | 636 |
|
|
2017
Q2 | $9.85M | Buy |
169,940
+108,229
| +175% | +$6.29M | 0.02% | 602 |
|
|
2017
Q1 | $3.61M | Sell |
61,711
-985
| -2% | -$55.9K | 0.01% | 832 |
|
|
2016
Q4 | $3.48M | Sell |
62,696
-26,970
| -30% | -$1.44M | 0.01% | 820 |
|
|
2016
Q3 | $4.22M | Sell |
89,666
-90,126
| -50% | -$4.29M | 0.01% | 772 |
|
|
2016
Q2 | $7.77M | Buy |
179,792
+71,228
| +66% | +$2.94M | 0.01% | 776 |
|
|
2016
Q1 | $3.71M | Sell |
108,564
-165
| -0.2% | -$6.52K | 0.01% | 782 |
|
|
2015
Q4 | $8.63M | Sell |
108,729
-7,418
| -6% | -$519K | 0.02% | 582 |
|
|
2015
Q3 | $6.81M | Sell |
116,147
-480
| -0.4% | -$31.7K | 0.01% | 643 |
|
|
2015
Q2 | $7.5M | Sell |
116,627
-161,525
| -58% | -$9.88M | 0.01% | 632 |
|
|
2015
Q1 | $17M | Sell |
278,152
-577
| -0.2% | -$39.4K | 0.03% | 418 |
|
|
2014
Q4 | $16.3M | Buy |
278,729
+63
| +0% | +$3.21K | 0.03% | 415 |
|
|
2014
Q3 | $11.9M | Buy |
278,666
+49,509
| +22% | +$2.22M | 0.03% | 467 |
|
|
2014
Q2 | $11.5M | Sell |
229,157
-1,125
| -0.5% | -$51.9K | 0.03% | 476 |
|
|
2014
Q1 | $10.2M | Buy |
230,282
+54,260
| +31% | +$2.58M | 0.02% | 498 |
|
|
2013
Q4 | $7.16M | Buy |
176,022
+22,770
| +15% | +$841K | 0.01% | 551 |
|
|
2013
Q3 | $5.15M | Sell |
153,252
-12,819
| -8% | -$417K | 0.01% | 610 |
|
|
2013
Q2 | $4.76M | Buy |
+166,071
| New | +$4.84M | 0.01% | 606 |
|
Other funds holding ALKS
BBA
