PNC Financial Services Group’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
11,037
-1,315
| -11% | -$37.6K | ﹤0.01% | 1888 |
|
|
2025
Q1 | $408K | Buy |
12,352
+451
| +4% | +$14.9K | ﹤0.01% | 1667 |
|
|
2024
Q4 | $342K | Buy |
11,901
+271
| +2% | +$7.79K | ﹤0.01% | 1812 |
|
|
2024
Q3 | $326K | Sell |
11,630
-8,424
| -42% | -$236K | ﹤0.01% | 1849 |
|
|
2024
Q2 | $483K | Sell |
20,054
-47,351
| -70% | -$1.14M | ﹤0.01% | 1516 |
|
|
2024
Q1 | $1.82M | Sell |
67,405
-45,779
| -40% | -$1.24M | ﹤0.01% | 937 |
|
|
2023
Q4 | $3.14M | Buy |
113,184
+16,008
| +16% | +$444K | ﹤0.01% | 752 |
|
|
2023
Q3 | $2.72M | Sell |
97,176
-6,209
| -6% | -$174K | ﹤0.01% | 773 |
|
|
2023
Q2 | $3.24M | Sell |
103,385
-8,827
| -8% | -$276K | ﹤0.01% | 754 |
|
|
2023
Q1 | $3.16M | Sell |
112,212
-45
| -0% | -$1.27K | ﹤0.01% | 753 |
|
|
2022
Q4 | $2.93M | Sell |
112,257
-6,486
| -5% | -$169K | ﹤0.01% | 766 |
|
|
2022
Q3 | $2.65M | Buy |
118,743
+5,466
| +5% | +$122K | ﹤0.01% | 772 |
|
|
2022
Q2 | $3.38M | Buy |
113,277
+12,506
| +12% | +$373K | ﹤0.01% | 730 |
|
|
2022
Q1 | $2.65M | Sell |
100,771
-29,820
| -23% | -$785K | ﹤0.01% | 854 |
|
|
2021
Q4 | $3.04M | Buy |
130,591
+32,877
| +34% | +$765K | ﹤0.01% | 832 |
|
|
2021
Q3 | $3.01M | Buy |
97,714
+91,185
| +1,397% | +$2.81M | ﹤0.01% | 783 |
|
|
2021
Q2 | $159K | Sell |
6,529
-34
| -0.5% | -$828 | ﹤0.01% | 2357 |
|
|
2021
Q1 | $123K | Buy |
6,563
+4,240
| +183% | +$79.5K | ﹤0.01% | 2449 |
|
|
2020
Q4 | $46K | Buy |
2,323
+684
| +42% | +$13.5K | ﹤0.01% | 2949 |
|
|
2020
Q3 | $26K | Buy |
1,639
+15
| +0.9% | +$238 | ﹤0.01% | 3087 |
|
|
2020
Q2 | $31K | Buy |
1,624
+128
| +9% | +$2.44K | ﹤0.01% | 2996 |
|
|
2020
Q1 | $21K | Buy |
1,496
+721
| +93% | +$10.1K | ﹤0.01% | 3075 |
|
|
2019
Q4 | $15K | Buy |
775
+6
| +0.8% | +$116 | ﹤0.01% | 3398 |
|
|
2019
Q3 | $14K | Buy |
769
+253
| +49% | +$4.61K | ﹤0.01% | 3453 |
|
|
2019
Q2 | $12K | Sell |
516
-267
| -34% | -$6.21K | ﹤0.01% | 3510 |
|
|
2019
Q1 | $29K | Buy |
783
+316
| +68% | +$11.7K | ﹤0.01% | 3217 |
|
|
2018
Q4 | $14K | Buy |
467
+190
| +69% | +$5.7K | ﹤0.01% | 3426 |
|
|
2018
Q3 | $11K | Sell |
277
-11
| -4% | -$437 | ﹤0.01% | 3634 |
|
|
2018
Q2 | $11K | Sell |
288
-71
| -20% | -$2.71K | ﹤0.01% | 3645 |
|
|
2018
Q1 | $21K | Sell |
359
-1,302
| -78% | -$76.2K | ﹤0.01% | 3403 |
|
|
2017
Q4 | $91K | Sell |
1,661
-326
| -16% | -$17.9K | ﹤0.01% | 2614 |
|
|
2017
Q3 | $100K | Sell |
1,987
-4,430
| -69% | -$223K | ﹤0.01% | 2522 |
|
|
2017
Q2 | $371K | Sell |
6,417
-687
| -10% | -$39.7K | ﹤0.01% | 1771 |
|
|
2017
Q1 | $415K | Buy |
7,104
+42
| +0.6% | +$2.45K | ﹤0.01% | 1724 |
|
|
2016
Q4 | $392K | Sell |
7,062
-3,546
| -33% | -$197K | ﹤0.01% | 1716 |
|
|
2016
Q3 | $499K | Sell |
10,608
-2,310
| -18% | -$109K | ﹤0.01% | 1564 |
|
|
2016
Q2 | $559K | Buy |
12,918
+2,732
| +27% | +$118K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $348K | Sell |
10,186
-21,169
| -68% | -$723K | ﹤0.01% | 1760 |
|
|
2015
Q4 | $2.49M | Buy |
31,355
+6
| +0% | +$476 | ﹤0.01% | 834 |
|
|
2015
Q3 | $1.84M | Buy |
31,349
+49
| +0.2% | +$2.87K | ﹤0.01% | 975 |
|
|
2015
Q2 | $2.01M | Sell |
31,300
-15
| -0% | -$965 | ﹤0.01% | 979 |
|
|
2015
Q1 | $1.91M | Buy |
31,315
+615
| +2% | +$37.5K | ﹤0.01% | 974 |
|
|
2014
Q4 | $1.8M | Buy |
30,700
+400
| +1% | +$23.4K | ﹤0.01% | 962 |
|
|
2014
Q3 | $1.3M | Hold |
30,300
| – | – | ﹤0.01% | 1031 |
|
|
2014
Q2 | $1.52M | Sell |
30,300
-1,965
| -6% | -$98.8K | ﹤0.01% | 956 |
|
|
2014
Q1 | $1.42M | Buy |
32,265
+4,283
| +15% | +$189K | ﹤0.01% | 954 |
|
|
2013
Q4 | $1.14M | Sell |
27,982
-9,786
| -26% | -$398K | ﹤0.01% | 989 |
|
|
2013
Q3 | $1.27M | Buy |
37,768
+7,126
| +23% | +$239K | ﹤0.01% | 933 |
|
|
2013
Q2 | $878K | Buy |
+30,642
| New | +$878K | ﹤0.01% | 1029 |
|