Principal Financial Group’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.9M | Buy |
958,016
+10,393
| +1% | +$322K | 0.02% | 629 |
|
|
2025
Q4 | $26.5M | Buy |
947,623
+47,293
| +5% | +$1.42M | 0.01% | 732 |
|
|
2025
Q3 | $27M | Sell |
900,330
-14,465
| -2% | -$408K | 0.01% | 699 |
|
|
2025
Q2 | $26.2M | Sell |
914,795
-14,070
| -2% | -$419K | 0.01% | 706 |
|
|
2025
Q1 | $30.7M | Buy |
928,865
+29,101
| +3% | +$949K | 0.02% | 609 |
|
|
2024
Q4 | $25.9M | Buy |
899,764
+21,821
| +2% | +$627K | 0.01% | 711 |
|
|
2024
Q3 | $24.6M | Sell |
877,943
-69,373
| -7% | -$1.85M | 0.01% | 738 |
|
|
2024
Q2 | $22.8M | Sell |
947,316
-31,235
| -3% | -$766K | 0.01% | 771 |
|
|
2024
Q1 | $26.5M | Buy |
978,551
+39,009
| +4% | +$1.11M | 0.02% | 748 |
|
|
2023
Q4 | $26.1M | Buy |
939,542
+864,389
| +1,150% | +$22.5M | 0.02% | 714 |
|
|
2023
Q3 | $2.11M | Buy |
75,153
+11,698
| +18% | +$343K | ﹤0.01% | 1751 |
|
|
2023
Q2 | $1.99M | Sell |
63,455
-7,388
| -10% | -$224K | ﹤0.01% | 1769 |
|
|
2023
Q1 | $2M | Sell |
70,843
-9,001
| -11% | -$245K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $2.09M | Buy |
79,844
+5,499
| +7% | +$132K | ﹤0.01% | 1754 |
|
|
2022
Q3 | $1.66M | Sell |
74,345
-71,401
| -49% | -$1.86M | ﹤0.01% | 1751 |
|
|
2022
Q2 | $4.34M | Sell |
145,746
-56,759
| -28% | -$1.63M | ﹤0.01% | 1596 |
|
|
2022
Q1 | $5.33M | Sell |
202,505
-75,152
| -27% | -$1.86M | ﹤0.01% | 1637 |
|
|
2021
Q4 | $6.46M | Buy |
277,657
+2,462
| +0.9% | +$64.7K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $8.49M | Buy |
275,195
+8,214
| +3% | +$232K | 0.01% | 1484 |
|
|
2021
Q2 | $6.55M | Buy |
266,981
+6,633
| +3% | +$148K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $4.86M | Buy |
260,348
+34,787
| +15% | +$712K | ﹤0.01% | 1675 |
|
|
2020
Q4 | $4.5M | Sell |
225,561
-55,020
| -20% | -$1.01M | ﹤0.01% | 1599 |
|
|
2020
Q3 | $4.65M | Buy |
280,581
+107,627
| +62% | +$1.96M | ﹤0.01% | 1479 |
|
|
2020
Q2 | $3.36M | Buy |
172,954
+132,733
| +330% | +$2.15M | ﹤0.01% | 1577 |
|
|
2020
Q1 | $580K | Buy |
40,221
+4,191
| +12% | +$74.8K | ﹤0.01% | 1838 |
|
|
2019
Q4 | $735K | Sell |
36,030
-1,115
| -3% | -$22.2K | ﹤0.01% | 1877 |
|
|
2019
Q3 | $725K | Buy |
37,145
+48
| +0.1% | +$1.04K | ﹤0.01% | 1875 |
|
|
2019
Q2 | $836K | Sell |
37,097
-4,830
| -12% | -$132K | ﹤0.01% | 1865 |
|
|
2019
Q1 | $1.53M | Buy |
41,927
+2,984
| +8% | +$98.5K | ﹤0.01% | 1771 |
|
|
2018
Q4 | $1.15M | Sell |
38,943
-6,792
| -15% | -$250K | ﹤0.01% | 1794 |
|
|
2018
Q3 | $1.94M | Buy |
45,735
+1,800
| +4% | +$78.1K | ﹤0.01% | 1762 |
|
|
2018
Q2 | $1.81M | Sell |
43,935
-3,768
| -8% | -$172K | ﹤0.01% | 1766 |
|
|
2018
Q1 | $2.76M | Buy |
47,703
+2,264
| +5% | +$132K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $2.49M | Buy |
45,439
+24,413
| +116% | +$1.25M | ﹤0.01% | 1726 |
|
|
2017
Q3 | $1.07M | Sell |
21,026
-5,438
| -21% | -$291K | ﹤0.01% | 1821 |
|
|
2017
Q2 | $1.53M | Sell |
26,464
-3,416
| -11% | -$198K | ﹤0.01% | 1780 |
|
|
2017
Q1 | $1.75M | Sell |
29,880
-852
| -3% | -$48.3K | ﹤0.01% | 1739 |
|
|
2016
Q4 | $1.71M | Sell |
30,732
-5,206
| -14% | -$278K | ﹤0.01% | 1736 |
|
|
2016
Q3 | $1.69M | Buy |
35,938
+4,298
| +14% | +$204K | ﹤0.01% | 1701 |
|
|
2016
Q2 | $1.37M | Buy |
31,640
+4,496
| +17% | +$185K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $928K | Buy |
27,144
+37
| +0.1% | +$1.46K | ﹤0.01% | 1743 |
|
|
2015
Q4 | $2.15M | Buy |
27,107
+196
| +0.7% | +$13.7K | ﹤0.01% | 1622 |
|
|
2015
Q3 | $1.58M | Buy |
26,911
+16,222
| +152% | +$1.07M | ﹤0.01% | 1701 |
|
|
2015
Q2 | $688K | Buy |
10,689
+810
| +8% | +$49.6K | ﹤0.01% | 1826 |
|
|
2015
Q1 | $602K | Sell |
9,879
-1,501
| -13% | -$103K | ﹤0.01% | 1823 |
|
|
2014
Q4 | $666K | Hold |
11,380
| – | – | ﹤0.01% | 1842 |
|
|
2014
Q3 | $488K | Sell |
11,380
-904
| -7% | -$40.5K | ﹤0.01% | 1837 |
|
|
2014
Q2 | $618K | Buy |
12,284
+859
| +8% | +$39.6K | ﹤0.01% | 1846 |
|
|
2014
Q1 | $504K | Sell |
11,425
-10,428
| -48% | -$496K | ﹤0.01% | 1863 |
|
|
2013
Q4 | $889K | Sell |
21,853
-36,597
| -63% | -$1.35M | ﹤0.01% | 1788 |
|
|
2013
Q3 | $1.97M | Sell |
58,450
-181,652
| -76% | -$5.91M | ﹤0.01% | 1628 |
|
|
2013
Q2 | $6.89M | Buy |
+240,102
| New | +$7M | 0.02% | 990 |
|
Other funds holding ALKS
BBA
VPM
VCM
CC