Northern Trust’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9M | Sell |
1,813,609
-63,281
| -3% | -$1.81M | 0.01% | 1083 |
|
|
2025
Q1 | $62M | Sell |
1,876,890
-35,242
| -2% | -$1.16M | 0.01% | 965 |
|
|
2024
Q4 | $55M | Buy |
1,912,132
+167,452
| +10% | +$4.82M | 0.01% | 1069 |
|
|
2024
Q3 | $48.8M | Sell |
1,744,680
-28,071
| -2% | -$786K | 0.01% | 1042 |
|
|
2024
Q2 | $42.7M | Sell |
1,772,751
-24,167
| -1% | -$582K | 0.01% | 1098 |
|
|
2024
Q1 | $48.6M | Sell |
1,796,918
-46,913
| -3% | -$1.27M | 0.01% | 1016 |
|
|
2023
Q4 | $51.1M | Buy |
1,843,831
+154,944
| +9% | +$4.3M | 0.01% | 991 |
|
|
2023
Q3 | $47.3M | Buy |
1,688,887
+13,545
| +0.8% | +$379K | 0.01% | 987 |
|
|
2023
Q2 | $52.4M | Buy |
1,675,342
+41,512
| +3% | +$1.3M | 0.01% | 939 |
|
|
2023
Q1 | $46.1M | Buy |
1,633,830
+18,911
| +1% | +$533K | 0.01% | 1000 |
|
|
2022
Q4 | $42.2M | Buy |
1,614,919
+13,369
| +0.8% | +$349K | 0.01% | 1031 |
|
|
2022
Q3 | $35.8M | Sell |
1,601,550
-13,329
| -0.8% | -$298K | 0.01% | 1073 |
|
|
2022
Q2 | $48.1M | Sell |
1,614,879
-17,703
| -1% | -$527K | 0.01% | 917 |
|
|
2022
Q1 | $43M | Sell |
1,632,582
-81,979
| -5% | -$2.16M | 0.01% | 1132 |
|
|
2021
Q4 | $39.9M | Sell |
1,714,561
-30,369
| -2% | -$706K | 0.01% | 1273 |
|
|
2021
Q3 | $53.8M | Sell |
1,744,930
-38,419
| -2% | -$1.18M | 0.01% | 1022 |
|
|
2021
Q2 | $43.7M | Buy |
1,783,349
+1,026,700
| +136% | +$25.2M | 0.01% | 1243 |
|
|
2021
Q1 | $14.1M | Buy |
756,649
+17,924
| +2% | +$335K | ﹤0.01% | 2060 |
|
|
2020
Q4 | $14.7M | Sell |
738,725
-11,768
| -2% | -$235K | ﹤0.01% | 2010 |
|
|
2020
Q3 | $12.4M | Sell |
750,493
-31,949
| -4% | -$529K | ﹤0.01% | 1961 |
|
|
2020
Q2 | $15.2M | Sell |
782,442
-18,806
| -2% | -$365K | ﹤0.01% | 1828 |
|
|
2020
Q1 | $11.6M | Buy |
801,248
+64,416
| +9% | +$929K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $15M | Sell |
736,832
-189,210
| -20% | -$3.86M | ﹤0.01% | 1922 |
|
|
2019
Q3 | $18.1M | Sell |
926,042
-6,601
| -0.7% | -$129K | ﹤0.01% | 1755 |
|
|
2019
Q2 | $21M | Buy |
932,643
+14,451
| +2% | +$326K | 0.01% | 1656 |
|
|
2019
Q1 | $33.5M | Buy |
918,192
+4,276
| +0.5% | +$156K | 0.01% | 1289 |
|
|
2018
Q4 | $27M | Buy |
913,916
+58,444
| +7% | +$1.72M | 0.01% | 1321 |
|
|
2018
Q3 | $36.3M | Sell |
855,472
-20,528
| -2% | -$871K | 0.01% | 1293 |
|
|
2018
Q2 | $36.1M | Buy |
876,000
+25,526
| +3% | +$1.05M | 0.01% | 1299 |
|
|
2018
Q1 | $49.3M | Sell |
850,474
-8,279
| -1% | -$480K | 0.01% | 1007 |
|
|
2017
Q4 | $47M | Buy |
858,753
+450
| +0.1% | +$24.6K | 0.01% | 1019 |
|
|
2017
Q3 | $43.6M | Buy |
858,303
+3,487
| +0.4% | +$177K | 0.01% | 1066 |
|
|
2017
Q2 | $49.6M | Buy |
854,816
+7,845
| +0.9% | +$455K | 0.01% | 938 |
|
|
2017
Q1 | $49.5M | Buy |
846,971
+20,628
| +2% | +$1.21M | 0.01% | 936 |
|
|
2016
Q4 | $45.9M | Buy |
826,343
+19,536
| +2% | +$1.09M | 0.01% | 938 |
|
|
2016
Q3 | $37.9M | Buy |
806,807
+32,023
| +4% | +$1.51M | 0.01% | 1050 |
|
|
2016
Q2 | $33.5M | Buy |
774,784
+42,806
| +6% | +$1.85M | 0.01% | 1092 |
|
|
2016
Q1 | $26.1M | Buy |
731,978
+29,431
| +4% | +$1.05M | 0.01% | 1281 |
|
|
2015
Q4 | $55.8M | Sell |
702,547
-175,496
| -20% | -$13.9M | 0.02% | 739 |
|
|
2015
Q3 | $51.5M | Sell |
878,043
-47,328
| -5% | -$2.78M | 0.02% | 784 |
|
|
2015
Q2 | $59.5M | Sell |
925,371
-70,832
| -7% | -$4.56M | 0.02% | 742 |
|
|
2015
Q1 | $60.7M | Buy |
996,203
+240,209
| +32% | +$14.6M | 0.02% | 731 |
|
|
2014
Q4 | $44.3M | Buy |
755,994
+75,763
| +11% | +$4.44M | 0.01% | 922 |
|
|
2014
Q3 | $29.2M | Buy |
680,231
+75,917
| +13% | +$3.25M | 0.01% | 1198 |
|
|
2014
Q2 | $30.4M | Sell |
604,314
-5,625
| -0.9% | -$283K | 0.01% | 1179 |
|
|
2014
Q1 | $26.9M | Buy |
609,939
+9,695
| +2% | +$427K | 0.01% | 1320 |
|
|
2013
Q4 | $24.4M | Buy |
600,244
+11,984
| +2% | +$487K | 0.01% | 1362 |
|
|
2013
Q3 | $19.8M | Sell |
588,260
-763,544
| -56% | -$25.7M | 0.01% | 1467 |
|
|
2013
Q2 | $38.8M | Buy |
+1,351,804
| New | +$38.8M | 0.01% | 844 |
|