Nuveen’s Alkermes ALKS Stock Holding History

Nuveen’s Portfolio ALKS Stock Details ALKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$87M	Buy	2,460,569 +33,541	+1%	+$1.04M	0.02%	436
2025 Q4	$67.9M	Buy	2,427,028 +253,552	+12%	+$7.59M	0.02%	520
2025 Q3	$65.2M	Buy	2,173,476 +125,403	+6%	+$3.54M	0.02%	525
2025 Q2	$58.6M	Buy	2,048,073 +28,405	+1%	+$845K	0.02%	554
2025 Q1	$66.7M	Buy	2,019,668 +359,847	+22%	+$11.7M	0.02%	522
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%	-$6.23M	0.01%	1119
2024 Q2	$24.7M	Sell	1,026,002 -225,297	-18%	-$5.53M	0.01%	994
2024 Q1	$33.9M	Sell	1,251,299 -713,914	-36%	-$20.3M	0.01%	844
2023 Q4	$54.5M	Buy	1,965,213 +24,136	+1%	+$627K	0.02%	575
2023 Q3	$54.4M	Sell	1,941,077 -96,383	-5%	-$2.83M	0.02%	532
2023 Q2	$63.8M	Buy	2,037,460 +38,635	+2%	+$1.17M	0.02%	502
2023 Q1	$56.3M	Buy	1,998,825 +152,965	+8%	+$4.17M	0.02%	503
2022 Q4	$48.2M	Buy	1,845,860 +390,700	+27%	+$9.35M	0.02%	551
2022 Q3	$32.5M	Sell	1,455,160 -134,732	-8%	-$3.5M	0.01%	722
2022 Q2	$47.4M	Buy	1,589,892 +98,265	+7%	+$2.82M	0.02%	574
2022 Q1	$38.6M	Buy	1,491,627 +132,729	+10%	+$3.29M	0.01%	761
2021 Q4	$30.5M	Sell	1,358,898 -613,237	-31%	-$16.1M	0.01%	972
2021 Q3	$60.8M	Sell	1,972,135 -199,406	-9%	-$5.63M	0.02%	587
2021 Q2	$53.2M	Buy	2,171,541 +203,116	+10%	+$4.52M	0.02%	708
2021 Q1	$36.8M	Buy	1,968,425 +1,361,089	+224%	+$27.9M	0.01%	906
2020 Q4	$12.1M	Buy	607,336 +169,324	+39%	+$3.1M	﹤0.01%	1573
2020 Q3	$7.26M	Sell	438,012 -98,601	-18%	-$1.79M	﹤0.01%	1717
2020 Q2	$10.4M	Buy	536,613 +50,819	+10%	+$825K	﹤0.01%	1457
2020 Q1	$7M	Buy	485,794 +17,611	+4%	+$314K	﹤0.01%	1512
2019 Q4	$9.55M	Buy	468,183 +94,688	+25%	+$1.88M	﹤0.01%	1613
2019 Q3	$7.29M	Buy	373,495 +4,767	+1%	+$104K	﹤0.01%	1756
2019 Q2	$8.31M	Buy	368,728 +352,183	+2,129%	+$9.66M	﹤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%	+$70.4K	﹤0.01%	804
2018 Q2	$614K	Hold	14,922	–	–	﹤0.01%	837
2018 Q1	$865K	Hold	14,922	–	–	0.01%	779
2017 Q4	$817K	Hold	14,922	–	–	0.01%	802
2017 Q3	$759K	Hold	14,922	–	–	0.01%	827
2017 Q2	$865K	Hold	14,922	–	–	0.01%	787
2017 Q1	$873K	Sell	14,922 -552	-4%	-$31.3K	0.01%	1010
2016 Q4	$860K	Buy	15,474 +552	+4%	+$29.5K	﹤0.01%	1199
2016 Q3	$702K	Hold	14,922	–	–	﹤0.01%	1178
2016 Q2	$645K	Sell	14,922 -416	-3%	-$17.2K	﹤0.01%	1136
2016 Q1	$524	Sell	15,338 -155,630	-91%	-$6.15M	﹤0.01%	1207
2015 Q4	$13.6K	Buy	170,968 +37,490	+28%	+$2.63M	0.07%	284
2015 Q3	$7.83K	Buy	133,478 +128,987	+2,872%	+$8.52M	0.04%	377
2015 Q2	$289	Sell	4,491 -1,556	-26%	-$95.2K	﹤0.01%	1479
2015 Q1	$369K	Sell	6,047 -12,095	-67%	-$826K	﹤0.01%	1418
2014 Q4	$1.06M	Buy	18,142 +52	+0.3%	+$2.65K	0.01%	1153
2014 Q3	$776K	Buy	18,090 +2,846	+19%	+$128K	﹤0.01%	1231
2014 Q2	$767K	Sell	15,244 -13,789	-47%	-$636K	﹤0.01%	1268
2014 Q1	$1.28M	Sell	29,033 -475	-2%	-$22.6K	0.01%	1005
2013 Q4	$1.2M	Sell	29,508 -42,674	-59%	-$1.58M	0.01%	1006
2013 Q3	$2.43M	Buy	72,182 +244	+0.3%	+$7.94K	0.02%	724
2013 Q2	$2.06M	Buy	+71,938	New	+$2.1M	0.01%	737