Pearl River Capital’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,298
| Closed | -$793K | – | 415 |
|
|
2024
Q1 | $793K | Sell |
29,298
-2,256
| -7% | -$61.1K | 0.13% | 231 |
|
|
2023
Q4 | $875K | Sell |
31,554
-15,828
| -33% | -$439K | 0.14% | 222 |
|
|
2023
Q3 | $1.33M | Buy |
47,382
+27,774
| +142% | +$778K | 0.21% | 173 |
|
|
2023
Q2 | $614K | Buy |
+19,608
| New | +$614K | 0.1% | 284 |
|
|
2022
Q4 | – | Sell |
-15,323
| Closed | -$342K | – | 497 |
|
|
2022
Q3 | $342K | Buy |
15,323
+250
| +2% | +$5.58K | 0.06% | 352 |
|
|
2022
Q2 | $449K | Sell |
15,073
-252
| -2% | -$7.51K | 0.11% | 276 |
|
|
2022
Q1 | $403K | Buy |
+15,325
| New | +$403K | 0.11% | 268 |
|
|
2020
Q1 | – | Sell |
-14,397
| Closed | -$294K | – | 493 |
|
|
2019
Q4 | $294K | Buy |
+14,397
| New | +$294K | 0.11% | 348 |
|