Man Group’s Alkermes ALKS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.89M | Buy |
275,822
+139,994
| +103% | +$4.01M | 0.02% | 739 |
|
2025
Q1 | $4.49M | Buy |
135,828
+27,176
| +25% | +$897K | 0.01% | 914 |
|
2024
Q4 | $3.12M | Sell |
108,652
-119,905
| -52% | -$3.45M | 0.01% | 1050 |
|
2024
Q3 | $6.4M | Sell |
228,557
-288,274
| -56% | -$8.07M | 0.02% | 825 |
|
2024
Q2 | $12.5M | Sell |
516,831
-356,802
| -41% | -$8.6M | 0.03% | 581 |
|
2024
Q1 | $23.6M | Sell |
873,633
-52,556
| -6% | -$1.42M | 0.06% | 357 |
|
2023
Q4 | $25.7M | Buy |
+926,189
| New | +$25.7M | 0.07% | 310 |
|
2023
Q3 | – | Sell |
-20,229
| Closed | -$633K | – | 480 |
|
2023
Q2 | $633K | Buy |
+20,229
| New | +$633K | ﹤0.01% | 1482 |
|
2023
Q1 | – | Sell |
-303,651
| Closed | -$7.93M | – | 1289 |
|
2022
Q4 | $7.93M | Buy |
303,651
+111,243
| +58% | +$2.91M | 0.03% | 663 |
|
2022
Q3 | $4.3M | Buy |
+192,408
| New | +$4.3M | 0.02% | 787 |
|
2022
Q2 | – | Sell |
-89,560
| Closed | -$2.36M | – | 574 |
|
2022
Q1 | $2.36M | Buy |
89,560
+8,930
| +11% | +$235K | 0.01% | 1163 |
|
2021
Q4 | $1.88M | Sell |
80,630
-14,143
| -15% | -$329K | 0.01% | 1182 |
|
2021
Q3 | $2.92M | Buy |
94,773
+40,451
| +74% | +$1.25M | 0.01% | 1045 |
|
2021
Q2 | $1.33M | Sell |
54,322
-226,897
| -81% | -$5.56M | ﹤0.01% | 1320 |
|
2021
Q1 | $5.25M | Sell |
281,219
-14,588
| -5% | -$272K | 0.02% | 664 |
|
2020
Q4 | $5.9M | Sell |
295,807
-62,761
| -18% | -$1.25M | 0.03% | 719 |
|
2020
Q3 | $5.94M | Buy |
358,568
+283,419
| +377% | +$4.7M | 0.02% | 722 |
|
2020
Q2 | $1.46M | Sell |
75,149
-48,117
| -39% | -$934K | 0.01% | 1166 |
|
2020
Q1 | $1.78M | Sell |
123,266
-136,379
| -53% | -$1.97M | 0.01% | 924 |
|
2019
Q4 | $5.3M | Buy |
259,645
+140,064
| +117% | +$2.86M | 0.02% | 974 |
|
2019
Q3 | $2.33M | Buy |
119,581
+8,235
| +7% | +$161K | 0.01% | 1191 |
|
2019
Q2 | $2.51M | Buy |
111,346
+104,755
| +1,589% | +$2.36M | 0.01% | 1227 |
|
2019
Q1 | $240K | Sell |
6,591
-1,186
| -15% | -$43.2K | ﹤0.01% | 1843 |
|
2018
Q4 | $229K | Sell |
7,777
-73,500
| -90% | -$2.16M | ﹤0.01% | 1779 |
|
2018
Q3 | $3.45M | Buy |
81,277
+59,491
| +273% | +$2.52M | 0.01% | 1184 |
|
2018
Q2 | $897K | Buy |
21,786
+14,136
| +185% | +$582K | ﹤0.01% | 1623 |
|
2018
Q1 | $443K | Buy |
+7,650
| New | +$443K | ﹤0.01% | 1726 |
|