Meeder Asset Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-102
| Closed | -$2K | – | 828 |
|
|
2022
Q3 | $2K | Hold |
102
| – | – | ﹤0.01% | 1780 |
|
|
2022
Q2 | $3K | Buy |
102
+2
| +2% | +$59 | ﹤0.01% | 1768 |
|
|
2022
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1910 |
|
|
2021
Q4 | – | Sell |
-9,173
| Closed | -$284K | – | 1152 |
|
|
2021
Q3 | $284K | Hold |
9,173
| – | – | 0.01% | 638 |
|
|
2021
Q2 | $225K | Sell |
9,173
-6,213
| -40% | -$152K | 0.01% | 696 |
|
|
2021
Q1 | $286K | Buy |
15,386
+15,286
| +15,286% | +$284K | 0.01% | 644 |
|
|
2020
Q4 | $2K | Sell |
100
-15,788
| -99% | -$316K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $264K | Buy |
15,888
+860
| +6% | +$14.3K | 0.02% | 537 |
|
|
2020
Q2 | $291K | Sell |
15,028
-3,347
| -18% | -$64.8K | 0.02% | 503 |
|
|
2020
Q1 | $265K | Buy |
18,375
+5
| +0% | +$72 | 0.02% | 497 |
|
|
2019
Q4 | $375K | Buy |
18,370
+10,283
| +127% | +$210K | 0.02% | 447 |
|
|
2019
Q3 | $158K | Buy |
8,087
+5,938
| +276% | +$116K | 0.01% | 666 |
|
|
2019
Q2 | $48K | Buy |
2,149
+339
| +19% | +$7.57K | ﹤0.01% | 964 |
|
|
2019
Q1 | $65K | Hold |
1,810
| – | – | 0.01% | 803 |
|
|
2018
Q4 | $53K | Buy |
1,810
+1,101
| +155% | +$32.2K | ﹤0.01% | 799 |
|
|
2018
Q3 | $31K | Sell |
709
-387
| -35% | -$16.9K | ﹤0.01% | 917 |
|
|
2018
Q2 | $45.1K | Buy |
1,096
+578
| +112% | +$23.8K | ﹤0.01% | 783 |
|
|
2018
Q1 | $30K | Buy |
518
+194
| +60% | +$11.2K | ﹤0.01% | 781 |
|
|
2017
Q4 | $18K | Buy |
+324
| New | +$18K | ﹤0.01% | 949 |
|
|
2017
Q3 | – | Sell |
-1,072
| Closed | -$62K | – | 1619 |
|
|
2017
Q2 | $62K | Buy |
1,072
+720
| +205% | +$41.6K | 0.01% | 639 |
|
|
2017
Q1 | $21K | Buy |
+352
| New | +$21K | ﹤0.01% | 718 |
|
|
2016
Q4 | – | Sell |
-1,091
| Closed | -$51K | – | 974 |
|
|
2016
Q3 | $51K | Buy |
+1,091
| New | +$51K | ﹤0.01% | 643 |
|