O'Shaughnessy Asset Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
108,735
+80,800
| +289% | +$2.31M | 0.02% | 619 |
|
|
2025
Q1 | $922K | Buy |
27,935
+13,732
| +97% | +$453K | 0.01% | 1020 |
|
|
2024
Q4 | $408K | Buy |
14,203
+532
| +4% | +$15.3K | ﹤0.01% | 1371 |
|
|
2024
Q3 | $397K | Buy |
13,671
+3,387
| +33% | +$98.4K | ﹤0.01% | 1332 |
|
|
2024
Q2 | $248K | Sell |
10,284
-1,692
| -14% | -$40.8K | ﹤0.01% | 1453 |
|
|
2024
Q1 | $324K | Buy |
11,976
+2,097
| +21% | +$56.8K | ﹤0.01% | 1283 |
|
|
2023
Q4 | $274K | Sell |
9,879
-2,209
| -18% | -$61.3K | ﹤0.01% | 1252 |
|
|
2023
Q3 | $339K | Buy |
12,088
+2,152
| +22% | +$60.3K | 0.01% | 1067 |
|
|
2023
Q2 | $311K | Buy |
9,936
+393
| +4% | +$12.3K | ﹤0.01% | 1046 |
|
|
2023
Q1 | $269K | Sell |
9,543
-2,738
| -22% | -$77.2K | ﹤0.01% | 1097 |
|
|
2022
Q4 | $321K | Sell |
12,281
-1,103
| -8% | -$28.8K | 0.01% | 952 |
|
|
2022
Q3 | $299K | Sell |
13,384
-1,717
| -11% | -$38.4K | 0.01% | 931 |
|
|
2022
Q2 | $450K | Sell |
15,101
-208
| -1% | -$6.2K | 0.01% | 723 |
|
|
2022
Q1 | $403K | Sell |
15,309
-468
| -3% | -$12.3K | 0.01% | 791 |
|
|
2021
Q4 | $367K | Buy |
15,777
+3,747
| +31% | +$87.2K | 0.01% | 787 |
|
|
2021
Q3 | $372K | Buy |
12,030
+12,003
| +44,456% | +$371K | 0.01% | 757 |
|
|
2021
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 2371 |
|
|
2021
Q1 | – | Sell |
-27
| Closed | -$1K | – | 2359 |
|
|
2020
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 1884 |
|
|
2020
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 1858 |
|
|
2020
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1557 |
|
|
2020
Q1 | – | Sell |
-52
| Closed | -$1K | – | 1294 |
|
|
2019
Q4 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 1711 |
|