Osaic 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 | $61.3K | Buy |
2,139
+895
| +72% | +$25.7K | ﹤0.01% | 4533 |
|
|
2025
Q1 | $41.1K | Sell |
1,244
-6,074
| -83% | -$201K | ﹤0.01% | 4841 |
|
|
2024
Q4 | $210K | Sell |
7,318
-1,518
| -17% | -$43.7K | ﹤0.01% | 3550 |
|
|
2024
Q3 | $247K | Buy |
8,836
+1,398
| +19% | +$39.1K | ﹤0.01% | 3485 |
|
|
2024
Q2 | $179K | Sell |
7,438
-2,406
| -24% | -$58K | ﹤0.01% | 3651 |
|
|
2024
Q1 | $266K | Sell |
9,844
-1,610
| -14% | -$43.6K | ﹤0.01% | 3441 |
|
|
2023
Q4 | $317K | Sell |
11,454
-2,108
| -16% | -$58.4K | ﹤0.01% | 3550 |
|
|
2023
Q3 | $380K | Buy |
13,562
+1,253
| +10% | +$35.1K | ﹤0.01% | 3488 |
|
|
2023
Q2 | $385K | Sell |
12,309
-4,673
| -28% | -$146K | ﹤0.01% | 3372 |
|
|
2023
Q1 | $479K | Buy |
16,982
+1,277
| +8% | +$36K | ﹤0.01% | 3130 |
|
|
2022
Q4 | $410K | Buy |
15,705
+123
| +0.8% | +$3.21K | ﹤0.01% | 3201 |
|
|
2022
Q3 | $348K | Buy |
15,582
+1,165
| +8% | +$26K | ﹤0.01% | 3237 |
|
|
2022
Q2 | $429K | Sell |
14,417
-1,239
| -8% | -$36.9K | ﹤0.01% | 3077 |
|
|
2022
Q1 | $412K | Buy |
15,656
+191
| +1% | +$5.03K | ﹤0.01% | 3402 |
|
|
2021
Q4 | $360K | Buy |
15,465
+9,949
| +180% | +$232K | ﹤0.01% | 3385 |
|
|
2021
Q3 | $171K | Buy |
5,516
+1,295
| +31% | +$40.1K | ﹤0.01% | 4046 |
|
|
2021
Q2 | $103K | Sell |
4,221
-355
| -8% | -$8.66K | ﹤0.01% | 4454 |
|
|
2021
Q1 | $85K | Buy |
4,576
+491
| +12% | +$9.12K | ﹤0.01% | 4472 |
|
|
2020
Q4 | $82K | Buy |
4,085
+11
| +0.3% | +$221 | ﹤0.01% | 4183 |
|
|
2020
Q3 | $67K | Buy |
4,074
+1,364
| +50% | +$22.4K | ﹤0.01% | 4093 |
|
|
2020
Q2 | $53K | Sell |
2,710
-150
| -5% | -$2.93K | ﹤0.01% | 4135 |
|
|
2020
Q1 | $41K | Buy |
+2,860
| New | +$41K | ﹤0.01% | 4100 |
|