Martingale Asset Management’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	$6.89M	Buy	194,766 +24,499	+14%	+$760K	0.17%	140
2025 Q4	$4.76M	Buy	170,267 +5,157	+3%	+$154K	0.12%	160
2025 Q3	$4.95M	Buy	165,110 +29,859	+22%	+$842K	0.12%	155
2025 Q2	$3.87M	Buy	135,251 +42,157	+45%	+$1.25M	0.09%	171
2025 Q1	$3.07M	Buy	93,094 +240	+0.3%	+$7.83K	0.08%	203
2024 Q4	$2.67M	Sell	92,854 -419	-0.4%	-$12K	0.07%	240
2024 Q3	$2.61M	Buy	93,273 +8,928	+11%	+$238K	0.06%	251
2024 Q2	$2.03M	Sell	84,345 -1	-0%	-$25	0.04%	295
2024 Q1	$2.28M	Buy	84,346 +1	+0%	+$28	0.05%	270
2023 Q4	$2.34M	Sell	84,345 -403	-0.5%	-$10.5K	0.05%	252
2023 Q3	$2.37M	Buy	84,748 +3	+0%	+$88	0.05%	232
2023 Q2	$2.65M	Sell	84,745 -4,001	-5%	-$121K	0.05%	214
2023 Q1	$2.5M	Hold	88,746	–	–	0.05%	229
2022 Q4	$2.32M	Buy	88,746 +5,386	+6%	+$129K	0.05%	232
2022 Q3	$1.86M	Buy	83,360 +8,315	+11%	+$216K	0.04%	264
2022 Q2	$2.24M	Buy	75,045 +12,117	+19%	+$348K	0.04%	242
2022 Q1	$1.66M	Buy	62,928 +28,517	+83%	+$706K	0.02%	348
2021 Q4	$801K	Sell	34,411 -23,316	-40%	-$613K	0.01%	546
2021 Q3	$1.78M	Buy	+57,727	New	+$1.63M	0.02%	342