Nicollet Investment Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
46,223
-952
| -2% | -$27.2K | 0.44% | 44 |
|
|
2025
Q1 | $1.56M | Buy |
47,175
+3,438
| +8% | +$114K | 0.55% | 41 |
|
|
2024
Q4 | $1.26M | Sell |
43,737
-108
| -0.2% | -$3.11K | 0.43% | 43 |
|
|
2024
Q3 | $1.23M | Buy |
43,845
+714
| +2% | +$20K | 0.42% | 45 |
|
|
2024
Q2 | $1.04M | Sell |
43,131
-861
| -2% | -$20.7K | 0.39% | 44 |
|
|
2024
Q1 | $1.19M | Buy |
43,992
+16,583
| +61% | +$449K | 0.44% | 42 |
|
|
2023
Q4 | $760K | Buy |
27,409
+314
| +1% | +$8.71K | 0.31% | 52 |
|
|
2023
Q3 | $759K | Buy |
27,095
+624
| +2% | +$17.5K | 0.34% | 47 |
|
|
2023
Q2 | $829K | Buy |
26,471
+577
| +2% | +$18.1K | 0.37% | 45 |
|
|
2023
Q1 | $730K | Sell |
25,894
-823
| -3% | -$23.2K | 0.38% | 46 |
|
|
2022
Q4 | $698K | Sell |
26,717
-548
| -2% | -$14.3K | 0.4% | 44 |
|
|
2022
Q3 | $609K | Buy |
27,265
+830
| +3% | +$18.5K | 0.33% | 47 |
|
|
2022
Q2 | $787K | Buy |
26,435
+380
| +1% | +$11.3K | 0.42% | 41 |
|
|
2022
Q1 | $686K | Sell |
26,055
-999
| -4% | -$26.3K | 0.3% | 48 |
|
|
2021
Q4 | $629K | Sell |
27,054
-501
| -2% | -$11.6K | 0.25% | 49 |
|
|
2021
Q3 | $850K | Buy |
27,555
+13
| +0% | +$401 | 0.36% | 47 |
|
|
2021
Q2 | $675K | Sell |
27,542
-119
| -0.4% | -$2.92K | 0.27% | 54 |
|
|
2021
Q1 | $517K | Buy |
27,661
+889
| +3% | +$16.6K | 0.23% | 57 |
|
|
2020
Q4 | $534K | Buy |
26,772
+490
| +2% | +$9.77K | 0.24% | 55 |
|
|
2020
Q3 | $435K | Sell |
26,282
-925
| -3% | -$15.3K | 0.22% | 51 |
|
|
2020
Q2 | $528K | Buy |
27,207
+240
| +0.9% | +$4.66K | 0.29% | 51 |
|
|
2020
Q1 | $389K | Sell |
26,967
-750
| -3% | -$10.8K | 0.29% | 51 |
|
|
2019
Q4 | $565 | Sell |
27,717
-538
| -2% | -$11 | 0.26% | 59 |
|
|
2019
Q3 | $551K | Buy |
28,255
+185
| +0.7% | +$3.61K | 0.35% | 60 |
|
|
2019
Q2 | $633K | Buy |
28,070
+50
| +0.2% | +$1.13K | 0.4% | 54 |
|
|
2019
Q1 | $1.02M | Buy |
28,020
+565
| +2% | +$20.6K | 0.67% | 45 |
|
|
2018
Q4 | $810K | Sell |
27,455
-815
| -3% | -$24K | 0.64% | 45 |
|
|
2018
Q3 | $1.2M | Buy |
28,270
+1,015
| +4% | +$43.1K | 0.78% | 39 |
|
|
2018
Q2 | $1.12M | Buy |
27,255
+610
| +2% | +$25.1K | 0.81% | 39 |
|
|
2018
Q1 | $1.54M | Sell |
26,645
-65
| -0.2% | -$3.77K | 1.2% | 31 |
|
|
2017
Q4 | $1.46M | Buy |
+26,710
| New | +$1.46M | 1.2% | 32 |
|