Pacer Advisors’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
906,957
+16,813
| +2% | +$481K | 0.06% | 259 |
|
|
2025
Q1 | $29.4M | Sell |
890,144
-2,572,938
| -74% | -$85M | 0.07% | 232 |
|
|
2024
Q4 | $99.6M | Sell |
3,463,082
-702,308
| -17% | -$20.2M | 0.21% | 122 |
|
|
2024
Q3 | $117M | Sell |
4,165,390
-1,475,252
| -26% | -$41.3M | 0.25% | 121 |
|
|
2024
Q2 | $136M | Buy |
5,640,642
+1,362,079
| +32% | +$32.8M | 0.31% | 95 |
|
|
2024
Q1 | $116M | Buy |
4,278,563
+4,277,793
| +555,558% | +$116M | 0.27% | 109 |
|
|
2023
Q4 | $21.4K | Buy |
+770
| New | +$21.4K | ﹤0.01% | 3298 |
|
|
2021
Q2 | – | Sell |
-4,014
| Closed | -$75K | – | 1406 |
|
|
2021
Q1 | $75K | Sell |
4,014
-2,230
| -36% | -$41.7K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $125K | Buy |
+6,244
| New | +$125K | ﹤0.01% | 1326 |
|
|
2017
Q3 | – | Sell |
-22,199
| Closed | -$1.29M | – | 1193 |
|
|
2017
Q2 | $1.29M | Buy |
+22,199
| New | +$1.29M | 0.13% | 145 |
|
|
2016
Q3 | – | Sell |
-14,255
| Closed | -$616K | – | 1031 |
|
|
2016
Q2 | $616K | Buy |
14,255
+11,912
| +508% | +$515K | 0.1% | 238 |
|
|
2016
Q1 | $80K | Buy |
+2,343
| New | +$80K | 0.02% | 680 |
|