Moody National Bank Trust Division’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,995
| Closed | -$588K | – | 480 |
|
|
2024
Q3 | $588K | Buy |
20,995
+2,914
| +16% | +$81.6K | 0.06% | 320 |
|
|
2024
Q2 | $436K | Hold |
18,081
| – | – | 0.03% | 329 |
|
|
2024
Q1 | $489K | Hold |
18,081
| – | – | 0.04% | 332 |
|
|
2023
Q4 | $502K | Buy |
18,081
+2,963
| +20% | +$82.2K | 0.04% | 334 |
|
|
2023
Q3 | $423K | Buy |
15,118
+2,803
| +23% | +$78.5K | 0.03% | 429 |
|
|
2023
Q2 | $385K | Hold |
12,315
| – | – | 0.03% | 450 |
|
|
2023
Q1 | $347K | Buy |
12,315
+4,360
| +55% | +$123K | 0.03% | 469 |
|
|
2022
Q4 | $208K | Buy |
+7,955
| New | +$208K | 0.02% | 575 |
|