Parametric Portfolio Associates’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.66M | Sell |
101,152
-9,589
| -9% | -$237K | ﹤0.01% | 2264 |
|
|
2021
Q4 | $2.58M | Sell |
110,741
-128,711
| -54% | -$3.38M | ﹤0.01% | 2283 |
|
|
2021
Q3 | $7.38M | Buy |
239,452
+79,285
| +50% | +$2.24M | ﹤0.01% | 1556 |
|
|
2021
Q2 | $3.93M | Sell |
160,167
-1,461
| -0.9% | -$32.5K | ﹤0.01% | 2015 |
|
|
2021
Q1 | $3.02M | Sell |
161,628
-12,513
| -7% | -$256K | ﹤0.01% | 2521 |
|
|
2020
Q4 | $3.47M | Sell |
174,141
-17,840
| -9% | -$326K | ﹤0.01% | 2317 |
|
|
2020
Q3 | $3.18M | Buy |
191,981
+87,484
| +84% | +$1.59M | ﹤0.01% | 2201 |
|
|
2020
Q2 | $2.03M | Sell |
104,497
-53,066
| -34% | -$861K | ﹤0.01% | 2497 |
|
|
2020
Q1 | $2.27M | Buy |
157,563
+10,722
| +7% | +$191K | ﹤0.01% | 2296 |
|
|
2019
Q4 | $3M | Buy |
146,841
+16,156
| +12% | +$321K | ﹤0.01% | 2413 |
|
|
2019
Q3 | $2.55M | Buy |
130,685
+50,835
| +64% | +$1.11M | ﹤0.01% | 2485 |
|
|
2019
Q2 | $1.8M | Sell |
79,850
-29,689
| -27% | -$814K | ﹤0.01% | 2739 |
|
|
2019
Q1 | $4M | Buy |
109,539
+20,769
| +23% | +$686K | ﹤0.01% | 2154 |
|
|
2018
Q4 | $2.62M | Sell |
88,770
-1,627
| -2% | -$60K | ﹤0.01% | 2391 |
|
|
2018
Q3 | $3.84M | Sell |
90,397
-10,942
| -11% | -$475K | ﹤0.01% | 2238 |
|
|
2018
Q2 | $4.17M | Sell |
101,339
-54,299
| -35% | -$2.47M | ﹤0.01% | 2116 |
|
|
2018
Q1 | $9.02M | Buy |
155,638
+10,426
| +7% | +$610K | 0.01% | 1408 |
|
|
2017
Q4 | $7.95M | Buy |
145,212
+15,190
| +12% | +$775K | 0.01% | 1514 |
|
|
2017
Q3 | $6.61M | Sell |
130,022
-25,085
| -16% | -$1.34M | 0.01% | 1607 |
|
|
2017
Q2 | $8.99M | Sell |
155,107
-9,850
| -6% | -$572K | 0.01% | 1253 |
|
|
2017
Q1 | $9.65M | Buy |
164,957
+7,506
| +5% | +$426K | 0.01% | 1165 |
|
|
2016
Q4 | $8.75M | Buy |
157,451
+14,830
| +10% | +$793K | 0.01% | 1148 |
|
|
2016
Q3 | $6.71M | Buy |
142,621
+22,264
| +18% | +$1.06M | 0.01% | 1286 |
|
|
2016
Q2 | $5.2M | Sell |
120,357
-52,134
| -30% | -$2.15M | 0.01% | 1492 |
|
|
2016
Q1 | $5.9M | Buy |
172,491
+78,045
| +83% | +$3.08M | 0.01% | 1404 |
|
|
2015
Q4 | $7.5M | Sell |
94,446
-2,170
| -2% | -$152K | 0.01% | 1032 |
|
|
2015
Q3 | $5.67M | Buy |
96,616
+26,710
| +38% | +$1.76M | 0.01% | 1028 |
|
|
2015
Q2 | $4.5M | Sell |
69,906
-14,376
| -17% | -$880K | 0.01% | 1447 |
|
|
2015
Q1 | $5.14M | Buy |
84,282
+18,870
| +29% | +$1.29M | 0.01% | 1276 |
|
|
2014
Q4 | $3.83M | Buy |
65,412
+3,766
| +6% | +$192K | 0.01% | 1505 |
|
|
2014
Q3 | $2.64M | Sell |
61,646
-15,622
| -20% | -$700K | 0.01% | 1797 |
|
|
2014
Q2 | $3.89M | Sell |
77,268
-26,803
| -26% | -$1.24M | 0.01% | 1423 |
|
|
2014
Q1 | $4.59M | Sell |
104,071
-5,717
| -5% | -$272K | 0.01% | 1210 |
|
|
2013
Q4 | $4.46M | Buy |
109,788
+3,302
| +3% | +$122K | 0.01% | 1190 |
|
|
2013
Q3 | $3.58M | Buy |
106,486
+1,111
| +1% | +$36.2K | 0.01% | 1313 |
|
|
2013
Q2 | $3.02M | Buy |
+105,375
| New | +$3.07M | 0.01% | 1371 |
|
Other funds holding ALKS
SCM
HJGA
