Paradiem’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,295
| Closed | -$248K | – | 57 |
|
|
2024
Q2 | $248K | Sell |
10,295
-8,924
| -46% | -$215K | 0.06% | 86 |
|
|
2024
Q1 | $520K | Sell |
19,219
-1,162
| -6% | -$31.5K | 0.13% | 84 |
|
|
2023
Q4 | $565K | Sell |
20,381
-29,247
| -59% | -$811K | 0.16% | 80 |
|
|
2023
Q3 | $1.39M | Buy |
49,628
+1,944
| +4% | +$54.5K | 0.42% | 79 |
|
|
2023
Q2 | $1.49M | Buy |
47,684
+749
| +2% | +$23.4K | 0.43% | 79 |
|
|
2023
Q1 | $1.32M | Buy |
46,935
+1,294
| +3% | +$36.5K | 0.41% | 81 |
|
|
2022
Q4 | $1.19M | Buy |
45,641
+4,610
| +11% | +$120K | 0.44% | 77 |
|
|
2022
Q3 | $916K | Sell |
41,031
-338
| -0.8% | -$7.55K | 0.35% | 83 |
|
|
2022
Q2 | $1.23M | Buy |
+41,369
| New | +$1.23M | 0.47% | 77 |
|
|
2022
Q1 | – | Sell |
-38,903
| Closed | -$992K | – | 100 |
|
|
2021
Q4 | $992K | Buy |
38,903
+6,958
| +22% | +$177K | 0.32% | 86 |
|
|
2021
Q3 | $949K | Buy |
+31,945
| New | +$949K | 0.28% | 90 |
|