OMERS Administration Corp’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,900
| Closed | -$1.62M | – | 960 |
|
|
2024
Q3 | $1.62M | Hold |
57,900
| – | – | 0.01% | 433 |
|
|
2024
Q2 | $1.4M | Buy |
57,900
+22,500
| +64% | +$542K | 0.01% | 461 |
|
|
2024
Q1 | $958K | Buy |
35,400
+26,400
| +293% | +$715K | 0.01% | 162 |
|
|
2023
Q4 | $250K | Buy |
+9,000
| New | +$250K | ﹤0.01% | 198 |
|
|
2016
Q4 | – | Sell |
-179,700
| Closed | -$8.45M | – | 325 |
|
|
2016
Q3 | $8.45M | Buy |
179,700
+70,400
| +64% | +$3.31M | 0.15% | 95 |
|
|
2016
Q2 | $4.72M | Buy |
+109,300
| New | +$4.72M | 0.1% | 147 |
|
|
2015
Q3 | – | Sell |
-6,100
| Closed | -$392K | – | 396 |
|
|
2015
Q2 | $392K | Buy |
+6,100
| New | +$392K | 0.02% | 371 |
|