Penserra Capital 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 | – | Sell |
-23,010
| Closed | -$759K | – | 1023 |
|
2025
Q1 | $759K | Buy |
+23,010
| New | +$759K | 0.01% | 519 |
|
2021
Q4 | – | Sell |
-3,685
| Closed | -$113K | – | 1353 |
|
2021
Q3 | $113K | Buy |
3,685
+35
| +1% | +$1.07K | ﹤0.01% | 747 |
|
2021
Q2 | $89K | Buy |
3,650
+50
| +1% | +$1.22K | ﹤0.01% | 830 |
|
2021
Q1 | $67K | Sell |
3,600
-80
| -2% | -$1.49K | ﹤0.01% | 767 |
|
2020
Q4 | $73K | Sell |
3,680
-2,346
| -39% | -$46.5K | ﹤0.01% | 629 |
|
2020
Q3 | $99K | Buy |
+6,026
| New | +$99K | ﹤0.01% | 492 |
|
2017
Q1 | – | Sell |
-574
| Closed | -$31K | – | 555 |
|
2016
Q4 | $31K | Buy |
574
+104
| +22% | +$5.62K | ﹤0.01% | 436 |
|
2016
Q3 | $22K | Buy |
470
+188
| +67% | +$8.8K | ﹤0.01% | 476 |
|
2016
Q2 | $12K | Sell |
282
-381
| -57% | -$16.2K | ﹤0.01% | 531 |
|
2016
Q1 | $22 | Buy |
663
+233
| +54% | +$8 | ﹤0.01% | 441 |
|
2015
Q4 | $34K | Buy |
+430
| New | +$34K | ﹤0.01% | 296 |
|