Mitsubishi UFJ Trust & Banking’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,377
| Closed | -$377K | – | 1372 |
|
|
2021
Q2 | $377K | Sell |
15,377
-767
| -5% | -$17.1K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $322K | Buy |
16,144
+3,444
| +27% | +$70.5K | ﹤0.01% | 1139 |
|
|
2020
Q4 | $253K | Buy |
12,700
+9,100
| +253% | +$167K | ﹤0.01% | 1224 |
|
|
2020
Q3 | $60K | Buy |
+3,600
| New | +$65.4K | ﹤0.01% | 1292 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$6K | – | 1304 |
|
|
2019
Q4 | $6K | Sell |
300
-115,576
| -100% | -$2.3M | ﹤0.01% | 1314 |
|
|
2019
Q3 | $2.27M | Sell |
115,876
-4,403
| -4% | -$95.8K | 0.01% | 813 |
|
|
2019
Q2 | $2.66M | Buy |
120,279
+5,341
| +5% | +$146K | 0.01% | 716 |
|
|
2019
Q1 | $4.1M | Sell |
114,938
-984
| -0.8% | -$32.5K | 0.02% | 663 |
|
|
2018
Q4 | $3.42M | Sell |
115,922
-222
| -0.2% | -$8.18K | 0.01% | 667 |
|
|
2018
Q3 | $4.93M | Sell |
116,144
-196,274
| -63% | -$8.52M | 0.02% | 660 |
|
|
2018
Q2 | $12.9M | Buy |
312,418
+3,534
| +1% | +$161K | 0.02% | 651 |
|
|
2018
Q1 | $17.9M | Sell |
308,884
-86
| -0% | -$5.03K | 0.03% | 566 |
|
|
2017
Q4 | $16.9M | Sell |
308,970
-177
| -0.1% | -$9.03K | 0.03% | 579 |
|
|
2017
Q3 | $15.7M | Sell |
309,147
-395
| -0.1% | -$21.1K | 0.03% | 589 |
|
|
2017
Q2 | $17.9M | Sell |
309,542
-33,091
| -10% | -$1.92M | 0.03% | 538 |
|
|
2017
Q1 | $20M | Buy |
342,633
+12,222
| +4% | +$693K | 0.04% | 490 |
|
|
2016
Q4 | $18.4M | Sell |
330,411
-38,079
| -10% | -$2.04M | 0.04% | 504 |
|
|
2016
Q3 | $17.3M | Buy |
368,490
+70,767
| +24% | +$3.37M | 0.04% | 517 |
|
|
2016
Q2 | $12.9M | Buy |
297,723
+7,842
| +3% | +$324K | 0.03% | 578 |
|
|
2016
Q1 | $9.91M | Buy |
289,881
+2,513
| +0.9% | +$99.2K | 0.02% | 625 |
|
|
2015
Q4 | $22.8M | Sell |
287,368
-413
| -0.1% | -$28.9K | 0.05% | 400 |
|
|
2015
Q3 | $16.9M | Buy |
287,781
+3,649
| +1% | +$241K | 0.04% | 480 |
|
|
2015
Q2 | $18.3M | Buy |
284,132
+6,257
| +2% | +$383K | 0.04% | 475 |
|
|
2015
Q1 | $16.9M | Buy |
+277,875
| New | +$19M | 0.04% | 504 |
|
Other funds holding ALKS
SCM
HJGA
