Nomura Holdings’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 775 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 1022 |
|
2023
Q4 | – | Sell |
-49,000
| Closed | -$1.37M | – | 1144 |
|
2023
Q3 | $1.37M | Buy |
+49,000
| New | +$1.37M | ﹤0.01% | 431 |
|
2023
Q1 | – | Sell |
-136,149
| Closed | -$3.56M | – | 895 |
|
2022
Q4 | $3.56M | Buy |
+136,149
| New | +$3.56M | 0.01% | 322 |
|
2021
Q2 | – | Sell |
-1,767,573
| Closed | -$33.1M | – | 1579 |
|
2021
Q1 | $33.1M | Sell |
1,767,573
-584,000
| -25% | -$10.9M | 0.08% | 65 |
|
2020
Q4 | $47.1M | Buy |
2,351,573
+79,408
| +3% | +$1.59M | 0.08% | 76 |
|
2020
Q3 | $37.7M | Buy |
+2,272,165
| New | +$37.7M | 0.08% | 70 |
|
2018
Q4 | – | Sell |
-50,071
| Closed | -$2.15M | – | 790 |
|
2018
Q3 | $2.15M | Buy |
+50,071
| New | +$2.15M | 0.01% | 422 |
|
2018
Q2 | – | Sell |
-3,914
| Closed | -$227 | – | 885 |
|
2018
Q1 | $227 | Buy |
+3,914
| New | +$227 | ﹤0.01% | 949 |
|
2017
Q2 | – | Sell |
-4,549
| Closed | -$266K | – | 1028 |
|
2017
Q1 | $266K | Buy |
+4,549
| New | +$266K | ﹤0.01% | 722 |
|
2015
Q3 | – | Sell |
-20,145
| Closed | -$1.27M | – | 1240 |
|
2015
Q2 | $1.27M | Buy |
+20,145
| New | +$1.27M | ﹤0.01% | 688 |
|
2014
Q1 | – | Sell |
-16,052
| Closed | -$648K | – | 1918 |
|
2013
Q4 | $648K | Sell |
16,052
-1,392
| -8% | -$56.2K | ﹤0.01% | 1058 |
|
2013
Q3 | $589K | Sell |
17,444
-47,696
| -73% | -$1.61M | ﹤0.01% | 1216 |
|
2013
Q2 | $1.87M | Buy |
+65,140
| New | +$1.87M | 0.02% | 638 |
|