Nuveen 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
Q4 | $47.7M | Buy |
1,659,821
+867,492
| +109% | +$24.9M | 0.01% | 669 |
|
|
2024
Q3 | $22.2M | Sell |
792,329
-233,673
| -23% | -$6.54M | 0.01% | 1119 |
|
|
2024
Q2 | $24.7M | Sell |
1,026,002
-225,297
| -18% | -$5.43M | 0.01% | 994 |
|
|
2024
Q1 | $33.9M | Sell |
1,251,299
-713,914
| -36% | -$19.3M | 0.01% | 844 |
|
|
2023
Q4 | $54.5M | Buy |
1,965,213
+24,136
| +1% | +$670K | 0.02% | 575 |
|
|
2023
Q3 | $54.4M | Sell |
1,941,077
-96,383
| -5% | -$2.7M | 0.02% | 532 |
|
|
2023
Q2 | $63.8M | Buy |
2,037,460
+38,635
| +2% | +$1.21M | 0.02% | 501 |
|
|
2023
Q1 | $56.3M | Buy |
1,998,825
+152,965
| +8% | +$4.31M | 0.02% | 503 |
|
|
2022
Q4 | $48.2M | Buy |
1,845,860
+390,700
| +27% | +$10.2M | 0.02% | 551 |
|
|
2022
Q3 | $32.5M | Sell |
1,455,160
-134,732
| -8% | -$3.01M | 0.01% | 722 |
|
|
2022
Q2 | $47.4M | Buy |
1,589,892
+98,265
| +7% | +$2.93M | 0.02% | 574 |
|
|
2022
Q1 | $38.6M | Buy |
1,491,627
+132,729
| +10% | +$3.44M | 0.01% | 761 |
|
|
2021
Q4 | $30.5M | Sell |
1,358,898
-613,237
| -31% | -$13.7M | 0.01% | 972 |
|
|
2021
Q3 | $60.8M | Sell |
1,972,135
-199,406
| -9% | -$6.15M | 0.02% | 587 |
|
|
2021
Q2 | $53.2M | Buy |
2,171,541
+203,116
| +10% | +$4.98M | 0.02% | 708 |
|
|
2021
Q1 | $36.8M | Buy |
1,968,425
+1,361,089
| +224% | +$25.4M | 0.01% | 906 |
|
|
2020
Q4 | $12.1M | Buy |
607,336
+169,324
| +39% | +$3.38M | ﹤0.01% | 1573 |
|
|
2020
Q3 | $7.26M | Sell |
438,012
-98,601
| -18% | -$1.63M | ﹤0.01% | 1717 |
|
|
2020
Q2 | $10.4M | Buy |
536,613
+50,819
| +10% | +$986K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $7.01M | Buy |
485,794
+17,611
| +4% | +$254K | ﹤0.01% | 1512 |
|
|
2019
Q4 | $9.55M | Buy |
468,183
+94,688
| +25% | +$1.93M | ﹤0.01% | 1613 |
|
|
2019
Q3 | $7.29M | Buy |
373,495
+4,767
| +1% | +$93K | ﹤0.01% | 1756 |
|
|
2019
Q2 | $8.31M | Buy |
368,728
+352,183
| +2,129% | +$7.94M | ﹤0.01% | 1722 |
|
|
2019
Q1 | $604K | Hold |
16,545
| – | – | ﹤0.01% | 808 |
|
|
2018
Q4 | $488K | Hold |
16,545
| – | – | ﹤0.01% | 823 |
|
|
2018
Q3 | $702K | Buy |
16,545
+1,623
| +11% | +$68.9K | ﹤0.01% | 804 |
|
|
2018
Q2 | $614K | Hold |
14,922
| – | – | ﹤0.01% | 830 |
|
|
2018
Q1 | $865K | Hold |
14,922
| – | – | 0.01% | 779 |
|
|
2017
Q4 | $817K | Hold |
14,922
| – | – | 0.01% | 801 |
|
|
2017
Q3 | $759K | Hold |
14,922
| – | – | 0.01% | 824 |
|
|
2017
Q2 | $865K | Hold |
14,922
| – | – | 0.01% | 784 |
|
|
2017
Q1 | $873K | Sell |
14,922
-552
| -4% | -$32.3K | 0.01% | 1010 |
|
|
2016
Q4 | $860K | Buy |
15,474
+552
| +4% | +$30.7K | ﹤0.01% | 1184 |
|
|
2016
Q3 | $702K | Hold |
14,922
| – | – | ﹤0.01% | 1149 |
|
|
2016
Q2 | $645K | Sell |
14,922
-416
| -3% | -$18K | ﹤0.01% | 1121 |
|
|
2016
Q1 | $524 | Sell |
15,338
-155,630
| -91% | -$5.32K | ﹤0.01% | 1187 |
|
|
2015
Q4 | $13.6K | Buy |
170,968
+37,490
| +28% | +$2.98K | 0.07% | 284 |
|
|
2015
Q3 | $7.83K | Buy |
133,478
+128,987
| +2,872% | +$7.57K | 0.04% | 377 |
|
|
2015
Q2 | $289 | Sell |
4,491
-1,556
| -26% | -$100 | ﹤0.01% | 1380 |
|
|
2015
Q1 | $369K | Sell |
6,047
-12,095
| -67% | -$738K | ﹤0.01% | 1344 |
|
|
2014
Q4 | $1.06M | Buy |
18,142
+52
| +0.3% | +$3.04K | 0.01% | 1098 |
|
|
2014
Q3 | $776K | Buy |
18,090
+2,846
| +19% | +$122K | ﹤0.01% | 1169 |
|
|
2014
Q2 | $767K | Sell |
15,244
-13,789
| -47% | -$694K | ﹤0.01% | 1218 |
|
|
2014
Q1 | $1.28M | Sell |
29,033
-475
| -2% | -$20.9K | 0.01% | 958 |
|
|
2013
Q4 | $1.2M | Sell |
29,508
-42,674
| -59% | -$1.74M | 0.01% | 949 |
|
|
2013
Q3 | $2.43M | Buy |
72,182
+244
| +0.3% | +$8.2K | 0.02% | 658 |
|
|
2013
Q2 | $2.06M | Buy |
+71,938
| New | +$2.06M | 0.01% | 685 |
|