O'Shaughnessy Asset Management’s Alkermes ALKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.54M	Sell	71,778 -18,796	-21%	-$583K	0.01%	768
2025 Q4	$2.53M	Sell	90,574 -358	-0.4%	-$10.7K	0.01%	747
2025 Q3	$2.73M	Sell	90,932 -17,803	-16%	-$502K	0.02%	694
2025 Q2	$3.11M	Buy	108,735 +80,800	+289%	+$2.4M	0.02%	619
2025 Q1	$922K	Buy	27,935 +13,732	+97%	+$448K	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%	+$90.3K	﹤0.01%	1332
2024 Q2	$248K	Sell	10,284 -1,692	-14%	-$41.5K	﹤0.01%	1453
2024 Q1	$324K	Buy	11,976 +2,097	+21%	+$59.6K	﹤0.01%	1283
2023 Q4	$274K	Sell	9,879 -2,209	-18%	-$57.4K	﹤0.01%	1252
2023 Q3	$339K	Buy	12,088 +2,152	+22%	+$63.1K	0.01%	1067
2023 Q2	$311K	Buy	9,936 +393	+4%	+$11.9K	﹤0.01%	1046
2023 Q1	$269K	Sell	9,543 -2,738	-22%	-$74.6K	﹤0.01%	1097
2022 Q4	$321K	Sell	12,281 -1,103	-8%	-$26.4K	0.01%	952
2022 Q3	$299K	Sell	13,384 -1,717	-11%	-$44.7K	0.01%	931
2022 Q2	$450K	Sell	15,101 -208	-1%	-$5.97K	0.01%	723
2022 Q1	$403K	Sell	15,309 -468	-3%	-$11.6K	0.01%	791
2021 Q4	$367K	Buy	15,777 +3,747	+31%	+$98.5K	0.01%	787
2021 Q3	$372K	Buy	12,030 +12,003	+44,456%	+$339K	0.01%	757
2021 Q2	$1K	Buy	+27	New	+$601	﹤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	+$438	﹤0.01%	1557
2020 Q1	–	Sell	-52	Closed	-$1K	–	1294
2019 Q4	$1K	Buy	+52	New	+$1.03K	﹤0.01%	1711