Man Group’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.1M | Buy |
625,046
+312,534
| +100% | +$9.7M | 0.05% | 456 |
|
|
2025
Q4 | $8.74M | Sell |
312,512
-584,762
| -65% | -$17.5M | 0.02% | 855 |
|
|
2025
Q3 | $26.9M | Buy |
897,274
+621,452
| +225% | +$17.5M | 0.05% | 412 |
|
|
2025
Q2 | $7.89M | Buy |
275,822
+139,994
| +103% | +$4.17M | 0.02% | 869 |
|
|
2025
Q1 | $4.49M | Buy |
135,828
+27,176
| +25% | +$886K | 0.01% | 1068 |
|
|
2024
Q4 | $3.12M | Sell |
108,652
-119,905
| -52% | -$3.45M | 0.01% | 1180 |
|
|
2024
Q3 | $6.4M | Sell |
228,557
-288,274
| -56% | -$7.69M | 0.02% | 934 |
|
|
2024
Q2 | $12.5M | Sell |
516,831
-356,802
| -41% | -$8.75M | 0.03% | 609 |
|
|
2024
Q1 | $23.6M | Sell |
873,633
-52,556
| -6% | -$1.49M | 0.06% | 373 |
|
|
2023
Q4 | $25.7M | Buy |
+926,189
| New | +$24.1M | 0.07% | 318 |
|
|
2023
Q3 | – | Sell |
-20,229
| Closed | -$593K | – | 482 |
|
|
2023
Q2 | $633K | Buy |
+20,229
| New | +$612K | ﹤0.01% | 1516 |
|
|
2023
Q1 | – | Sell |
-303,651
| Closed | -$8.27M | – | 1300 |
|
|
2022
Q4 | $7.93M | Buy |
303,651
+111,243
| +58% | +$2.66M | 0.03% | 664 |
|
|
2022
Q3 | $4.3M | Buy |
+192,408
| New | +$5.01M | 0.02% | 790 |
|
|
2022
Q2 | – | Sell |
-89,560
| Closed | -$2.57M | – | 582 |
|
|
2022
Q1 | $2.36M | Buy |
89,560
+8,930
| +11% | +$221K | 0.01% | 1170 |
|
|
2021
Q4 | $1.88M | Sell |
80,630
-14,143
| -15% | -$372K | 0.01% | 1184 |
|
|
2021
Q3 | $2.92M | Buy |
94,773
+40,451
| +74% | +$1.14M | 0.01% | 1050 |
|
|
2021
Q2 | $1.33M | Sell |
54,322
-226,897
| -81% | -$5.05M | ﹤0.01% | 1325 |
|
|
2021
Q1 | $5.25M | Sell |
281,219
-14,588
| -5% | -$299K | 0.02% | 665 |
|
|
2020
Q4 | $5.9M | Sell |
295,807
-62,761
| -18% | -$1.15M | 0.03% | 720 |
|
|
2020
Q3 | $5.94M | Buy |
358,568
+283,419
| +377% | +$5.15M | 0.02% | 724 |
|
|
2020
Q2 | $1.46M | Sell |
75,149
-48,117
| -39% | -$781K | 0.01% | 1169 |
|
|
2020
Q1 | $1.78M | Sell |
123,266
-136,379
| -53% | -$2.43M | 0.01% | 928 |
|
|
2019
Q4 | $5.3M | Buy |
259,645
+140,064
| +117% | +$2.78M | 0.02% | 976 |
|
|
2019
Q3 | $2.33M | Buy |
119,581
+8,235
| +7% | +$179K | 0.01% | 1197 |
|
|
2019
Q2 | $2.51M | Buy |
111,346
+104,755
| +1,589% | +$2.87M | 0.01% | 1232 |
|
|
2019
Q1 | $240K | Sell |
6,591
-1,186
| -15% | -$39.2K | ﹤0.01% | 1856 |
|
|
2018
Q4 | $229K | Sell |
7,777
-73,500
| -90% | -$2.71M | ﹤0.01% | 1789 |
|
|
2018
Q3 | $3.45M | Buy |
81,277
+59,491
| +273% | +$2.58M | 0.01% | 1195 |
|
|
2018
Q2 | $897K | Buy |
21,786
+14,136
| +185% | +$644K | ﹤0.01% | 1636 |
|
|
2018
Q1 | $443K | Buy |
+7,650
| New | +$448K | ﹤0.01% | 1747 |
|
Other funds holding ALKS
BBA
VPM
VCM
CC