Marshall Wace’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Buy |
+207,511
| New | +$5.94M | 0.01% | 973 |
|
|
2023
Q4 | – | Sell |
-1,768,014
| Closed | -$49.5M | – | 1803 |
|
|
2023
Q3 | $49.5M | Buy |
1,768,014
+1,042,937
| +144% | +$29.2M | 0.1% | 195 |
|
|
2023
Q2 | $22.7M | Buy |
725,077
+611,673
| +539% | +$19.1M | 0.04% | 387 |
|
|
2023
Q1 | $3.2M | Hold |
113,404
| – | – | 0.01% | 992 |
|
|
2022
Q4 | $2.96M | Buy |
+113,404
| New | +$2.96M | 0.01% | 1221 |
|
|
2021
Q4 | – | Sell |
-21,043
| Closed | -$649K | – | 3117 |
|
|
2021
Q3 | $649K | Buy |
+21,043
| New | +$649K | ﹤0.01% | 1759 |
|
|
2021
Q1 | – | Sell |
-47,891
| Closed | -$955K | – | 2076 |
|
|
2020
Q4 | $955K | Buy |
+47,891
| New | +$955K | 0.01% | 1109 |
|
|
2020
Q2 | – | Sell |
-19,063
| Closed | -$275K | – | 1478 |
|
|
2020
Q1 | $275K | Sell |
19,063
-211,383
| -92% | -$3.05M | ﹤0.01% | 1102 |
|
|
2019
Q4 | $4.7M | Buy |
230,446
+171,730
| +292% | +$3.5M | 0.03% | 520 |
|
|
2019
Q3 | $1.15M | Buy |
+58,716
| New | +$1.15M | 0.01% | 875 |
|
|
2019
Q2 | – | Sell |
-1,283
| Closed | -$47K | – | 1275 |
|
|
2019
Q1 | $47K | Hold |
1,283
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q4 | $38K | Buy |
+1,283
| New | +$38K | ﹤0.01% | 1474 |
|
|
2017
Q1 | – | Sell |
-639,670
| Closed | -$35.6M | – | 311 |
|
|
2016
Q4 | $35.6M | Buy |
639,670
+320,697
| +101% | +$17.8M | 0.23% | 119 |
|
|
2016
Q3 | $15M | Sell |
318,973
-135,517
| -30% | -$6.37M | 0.11% | 206 |
|
|
2016
Q2 | $19.6M | Buy |
454,490
+165,808
| +57% | +$7.17M | 0.17% | 139 |
|
|
2016
Q1 | $9.87M | Buy |
288,682
+209,803
| +266% | +$7.17M | 0.1% | 213 |
|
|
2015
Q4 | $6.26M | Sell |
78,879
-106,836
| -58% | -$8.48M | 0.06% | 332 |
|
|
2015
Q3 | $10.9M | Sell |
185,715
-9,633
| -5% | -$565K | 0.13% | 169 |
|
|
2015
Q2 | $12.6M | Buy |
195,348
+117,885
| +152% | +$7.58M | 0.16% | 144 |
|
|
2015
Q1 | $4.72M | Buy |
+77,463
| New | +$4.72M | 0.06% | 329 |
|
|
2014
Q4 | – | Sell |
-90,873
| Closed | -$3.9M | – | 800 |
|
|
2014
Q3 | $3.9M | Buy |
90,873
+44,449
| +96% | +$1.91M | 0.06% | 330 |
|
|
2014
Q2 | $2.34M | Buy |
46,424
+37,924
| +446% | +$1.91M | 0.03% | 373 |
|
|
2014
Q1 | $375K | Buy |
+8,500
| New | +$375K | 0.01% | 650 |
|
|
2013
Q2 | $201K | Buy |
+7,000
| New | +$201K | 0.01% | 119 |
|