Panagora 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 | $25.1M | Buy |
877,174
+17,192
| +2% | +$492K | 0.11% | 173 |
|
|
2025
Q1 | $28.4M | Sell |
859,982
-2,158
| -0.3% | -$71.3K | 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% | +$54.1K | 0.12% | 159 |
|
|
2024
Q2 | $20.7M | Buy |
860,767
+97,921
| +13% | +$2.36M | 0.1% | 155 |
|
|
2024
Q1 | $20.7M | Sell |
762,846
-19,811
| -3% | -$536K | 0.11% | 164 |
|
|
2023
Q4 | $21.7M | Sell |
782,657
-5,406
| -0.7% | -$150K | 0.12% | 151 |
|
|
2023
Q3 | $22.1M | Sell |
788,063
-2,562
| -0.3% | -$71.8K | 0.14% | 145 |
|
|
2023
Q2 | $24.7M | Sell |
790,625
-29,626
| -4% | -$927K | 0.15% | 152 |
|
|
2023
Q1 | $23.1M | Buy |
820,251
+26,681
| +3% | +$752K | 0.15% | 155 |
|
|
2022
Q4 | $20.7M | Buy |
793,570
+45,257
| +6% | +$1.18M | 0.14% | 168 |
|
|
2022
Q3 | $16.7M | Buy |
748,313
+14,628
| +2% | +$327K | 0.12% | 187 |
|
|
2022
Q2 | $21.9M | Buy |
733,685
+94,645
| +15% | +$2.82M | 0.14% | 161 |
|
|
2022
Q1 | $16.8M | Buy |
639,040
+23,303
| +4% | +$613K | 0.09% | 201 |
|
|
2021
Q4 | $14.3M | Buy |
615,737
+83,742
| +16% | +$1.95M | 0.08% | 235 |
|
|
2021
Q3 | $16.4M | Buy |
531,995
+59,318
| +13% | +$1.83M | 0.09% | 215 |
|
|
2021
Q2 | $11.6M | Buy |
472,677
+466,285
| +7,295% | +$11.4M | 0.06% | 269 |
|
|
2021
Q1 | $119K | Buy |
6,392
+5,480
| +601% | +$102K | ﹤0.01% | 1910 |
|
|
2020
Q4 | $18K | Sell |
912
-516
| -36% | -$10.2K | ﹤0.01% | 2204 |
|
|
2020
Q3 | $24K | Sell |
1,428
-124,173
| -99% | -$2.09M | ﹤0.01% | 2156 |
|
|
2020
Q2 | $2.44M | Sell |
125,601
-158,752
| -56% | -$3.08M | 0.02% | 594 |
|
|
2020
Q1 | $4.1M | Buy |
284,353
+34,940
| +14% | +$504K | 0.03% | 397 |
|
|
2019
Q4 | $5.09M | Buy |
249,413
+20,299
| +9% | +$414K | 0.02% | 480 |
|
|
2019
Q3 | $4.47M | Buy |
229,114
+207,628
| +966% | +$4.05M | 0.02% | 489 |
|
|
2019
Q2 | $485K | Buy |
21,486
+19,617
| +1,050% | +$443K | ﹤0.01% | 1435 |
|
|
2019
Q1 | $68K | Hold |
1,869
| – | – | ﹤0.01% | 1977 |
|
|
2018
Q4 | $55K | Buy |
1,869
+1,069
| +134% | +$31.5K | ﹤0.01% | 1942 |
|
|
2018
Q3 | $34K | Sell |
800
-74
| -8% | -$3.15K | ﹤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% | -$554K | ﹤0.01% | 2058 |
|
|
2017
Q3 | $557K | Buy |
10,965
+3,444
| +46% | +$175K | ﹤0.01% | 1319 |
|
|
2017
Q2 | $436K | Sell |
7,521
-6,822
| -48% | -$395K | ﹤0.01% | 1390 |
|
|
2017
Q1 | $839K | Sell |
14,343
-128,945
| -90% | -$7.54M | ﹤0.01% | 1215 |
|
|
2016
Q4 | $7.96M | Sell |
143,288
-24,491
| -15% | -$1.36M | 0.04% | 429 |
|
|
2016
Q3 | $7.89M | Buy |
167,779
+140,012
| +504% | +$6.59M | 0.04% | 424 |
|
|
2016
Q2 | $1.2M | Buy |
27,767
+19,011
| +217% | +$822K | 0.01% | 1052 |
|
|
2016
Q1 | $299K | Sell |
8,756
-8,447
| -49% | -$288K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $1.37M | Buy |
17,203
+7,749
| +82% | +$615K | 0.01% | 940 |
|
|
2015
Q3 | $555K | Buy |
9,454
+8,654
| +1,082% | +$508K | ﹤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% | -$514K | ﹤0.01% | 2048 |
|
|
2014
Q3 | $409K | Hold |
9,552
| – | – | ﹤0.01% | 1378 |
|
|
2014
Q2 | $481K | Sell |
9,552
-92,477
| -91% | -$4.66M | ﹤0.01% | 1393 |
|
|
2014
Q1 | $4.5M | Sell |
102,029
-13,591
| -12% | -$599K | 0.02% | 577 |
|
|
2013
Q4 | $4.7M | Sell |
115,620
-113,205
| -49% | -$4.6M | 0.02% | 558 |
|
|
2013
Q3 | $7.69M | Sell |
228,825
-79,823
| -26% | -$2.68M | 0.04% | 398 |
|
|
2013
Q2 | $8.85M | Buy |
+308,648
| New | +$8.85M | 0.05% | 324 |
|