Nomura Asset Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1521 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1543 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1553 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1562 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1554 |
|
|
2019
Q4 | – | Sell |
-25,507
| Closed | -$498K | – | 955 |
|
|
2019
Q3 | $498K | Hold |
25,507
| – | – | ﹤0.01% | 866 |
|
|
2019
Q2 | $575K | Buy |
25,507
+546
| +2% | +$12.3K | 0.01% | 859 |
|
|
2019
Q1 | $911K | Buy |
24,961
+2,863
| +13% | +$104K | 0.01% | 775 |
|
|
2018
Q4 | $652K | Hold |
22,098
| – | – | 0.01% | 784 |
|
|
2018
Q3 | $938K | Buy |
22,098
+2,873
| +15% | +$122K | 0.01% | 747 |
|
|
2018
Q2 | $791K | Buy |
19,225
+130
| +0.7% | +$5.35K | 0.01% | 799 |
|
|
2018
Q1 | $1.11M | Buy |
19,095
+55
| +0.3% | +$3.19K | 0.01% | 712 |
|
|
2017
Q4 | $1.04M | Buy |
19,040
+2,200
| +13% | +$120K | 0.01% | 716 |
|
|
2017
Q3 | $856K | Hold |
16,840
| – | – | 0.01% | 730 |
|
|
2017
Q2 | $976K | Hold |
16,840
| – | – | 0.01% | 688 |
|
|
2017
Q1 | $985K | Hold |
16,840
| – | – | 0.01% | 685 |
|
|
2016
Q4 | $936K | Hold |
16,840
| – | – | 0.02% | 684 |
|
|
2016
Q3 | $792K | Hold |
16,840
| – | – | 0.01% | 725 |
|
|
2016
Q2 | $728K | Buy |
16,840
+1,400
| +9% | +$60.5K | 0.01% | 722 |
|
|
2016
Q1 | $528K | Sell |
15,440
-10,000
| -39% | -$342K | 0.01% | 788 |
|
|
2015
Q4 | $2.02M | Hold |
25,440
| – | – | 0.04% | 387 |
|
|
2015
Q3 | $1.49M | Buy |
25,440
+800
| +3% | +$47K | 0.03% | 461 |
|
|
2015
Q2 | $1.59M | Sell |
24,640
-1,800
| -7% | -$116K | 0.03% | 454 |
|
|
2015
Q1 | $1.61M | Buy |
26,440
+11,440
| +76% | +$697K | 0.03% | 459 |
|
|
2014
Q4 | $871K | Buy |
+15,000
| New | +$871K | 0.02% | 648 |
|
|
2014
Q3 | – | Sell |
-17,500
| Closed | -$881K | – | 865 |
|
|
2014
Q2 | $881K | Buy |
17,500
+2,500
| +17% | +$126K | 0.02% | 621 |
|
|
2014
Q1 | $661K | Hold |
15,000
| – | – | 0.01% | 701 |
|
|
2013
Q4 | $610K | Hold |
15,000
| – | – | 0.01% | 721 |
|
|
2013
Q3 | $504K | Sell |
15,000
-5,000
| -25% | -$168K | 0.01% | 748 |
|
|
2013
Q2 | $574K | Buy |
+20,000
| New | +$574K | 0.01% | 700 |
|