Panagora Asset Management’s Alkermes ALKS Stock Holding History

Panagora Asset Management’s Portfolio ALKS Stock Details ALKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33M	Buy	932,942 +3,978	+0.4%	+$123K	0.12%	170
2025 Q4	$26M	Buy	928,964 +41,767	+5%	+$1.25M	0.09%	188
2025 Q3	$26.6M	Buy	887,197 +10,023	+1%	+$283K	0.11%	176
2025 Q2	$25.1M	Buy	877,174 +17,192	+2%	+$512K	0.11%	173
2025 Q1	$28.4M	Sell	859,982 -2,158	-0.3%	-$70.4K	0.14%	146
2024 Q4	$24.8M	Sell	862,140 -560	-0.1%	-$16.1K	0.11%	156
2024 Q3	$24.1M	Buy	862,700 +1,933	+0.2%	+$51.5K	0.12%	159
2024 Q2	$20.7M	Buy	860,767 +97,921	+13%	+$2.4M	0.1%	155
2024 Q1	$20.7M	Sell	762,846 -19,811	-3%	-$563K	0.11%	164
2023 Q4	$21.7M	Sell	782,657 -5,406	-0.7%	-$140K	0.12%	151
2023 Q3	$22.1M	Sell	788,063 -2,562	-0.3%	-$75.1K	0.14%	145
2023 Q2	$24.7M	Sell	790,625 -29,626	-4%	-$897K	0.15%	152
2023 Q1	$23.1M	Buy	820,251 +26,681	+3%	+$727K	0.15%	155
2022 Q4	$20.7M	Buy	793,570 +45,257	+6%	+$1.08M	0.14%	168
2022 Q3	$16.7M	Buy	748,313 +14,628	+2%	+$381K	0.12%	187
2022 Q2	$21.9M	Buy	733,685 +94,645	+15%	+$2.72M	0.14%	161
2022 Q1	$16.8M	Buy	639,040 +23,303	+4%	+$577K	0.09%	201
2021 Q4	$14.3M	Buy	615,737 +83,742	+16%	+$2.2M	0.08%	235
2021 Q3	$16.4M	Buy	531,995 +59,318	+13%	+$1.68M	0.09%	215
2021 Q2	$11.6M	Buy	472,677 +466,285	+7,295%	+$10.4M	0.06%	269
2021 Q1	$119K	Buy	6,392 +5,480	+601%	+$112K	﹤0.01%	1910
2020 Q4	$18K	Sell	912 -516	-36%	-$9.44K	﹤0.01%	2204
2020 Q3	$24K	Sell	1,428 -124,173	-99%	-$2.26M	﹤0.01%	2156
2020 Q2	$2.44M	Sell	125,601 -158,752	-56%	-$2.58M	0.02%	594
2020 Q1	$4.1M	Buy	284,353 +34,940	+14%	+$624K	0.03%	397
2019 Q4	$5.09M	Buy	249,413 +20,299	+9%	+$403K	0.02%	480
2019 Q3	$4.47M	Buy	229,114 +207,628	+966%	+$4.52M	0.02%	489
2019 Q2	$485K	Buy	21,486 +19,617	+1,050%	+$538K	﹤0.01%	1435
2019 Q1	$68K	Hold	1,869	–	–	﹤0.01%	1977
2018 Q4	$55K	Buy	1,869 +1,069	+134%	+$39.4K	﹤0.01%	1942
2018 Q3	$34K	Sell	800 -74	-8%	-$3.21K	﹤0.01%	2110
2018 Q2	$36K	Hold	874	–	–	﹤0.01%	2103
2018 Q1	$51K	Hold	874	–	–	﹤0.01%	2020
2017 Q4	$48K	Sell	874 -10,091	-92%	-$515K	﹤0.01%	2058
2017 Q3	$557K	Buy	10,965 +3,444	+46%	+$184K	﹤0.01%	1319
2017 Q2	$436K	Sell	7,521 -6,822	-48%	-$396K	﹤0.01%	1390
2017 Q1	$839K	Sell	14,343 -128,945	-90%	-$7.31M	﹤0.01%	1215
2016 Q4	$7.96M	Sell	143,288 -24,491	-15%	-$1.31M	0.04%	429
2016 Q3	$7.89M	Buy	167,779 +140,012	+504%	+$6.66M	0.04%	424
2016 Q2	$1.2M	Buy	27,767 +19,011	+217%	+$784K	0.01%	1052
2016 Q1	$299K	Sell	8,756 -8,447	-49%	-$334K	﹤0.01%	1508
2015 Q4	$1.37M	Buy	17,203 +7,749	+82%	+$543K	0.01%	940
2015 Q3	$555K	Buy	9,454 +8,654	+1,082%	+$571K	﹤0.01%	1278
2015 Q2	$51K	Hold	800	–	–	﹤0.01%	2138
2015 Q1	$49K	Hold	800	–	–	﹤0.01%	2096
2014 Q4	$47K	Sell	800 -8,752	-92%	-$446K	﹤0.01%	2048
2014 Q3	$409K	Hold	9,552	–	–	﹤0.01%	1378
2014 Q2	$481K	Sell	9,552 -92,477	-91%	-$4.27M	﹤0.01%	1393
2014 Q1	$4.5M	Sell	102,029 -13,591	-12%	-$647K	0.02%	577
2013 Q4	$4.7M	Sell	115,620 -113,205	-49%	-$4.18M	0.02%	558
2013 Q3	$7.69M	Sell	228,825 -79,823	-26%	-$2.6M	0.04%	398
2013 Q2	$8.85M	Buy	+308,648	New	+$9M	0.05%	324