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