Private Advisor Group’s Alkermes ALKS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-11,921
Closed -$355K 1915
2022
Q2
$355K Sell
11,921
-731
-6% -$21.8K ﹤0.01% 1564
2022
Q1
$333K Buy
12,652
+61
+0.5% +$1.61K ﹤0.01% 1616
2021
Q4
$293K Sell
12,591
-8,036
-39% -$187K ﹤0.01% 1730
2021
Q3
$636K Buy
20,627
+10,272
+99% +$317K ﹤0.01% 1394
2021
Q2
$254K Buy
10,355
+24
+0.2% +$589 ﹤0.01% 1711
2021
Q1
$193K Sell
10,331
-3
-0% -$56 ﹤0.01% 1741
2020
Q4
$207K Sell
10,334
-9
-0.1% -$180 ﹤0.01% 1608
2020
Q3
$200K Hold
10,343
﹤0.01% 1404
2020
Q2
$200K Sell
10,343
-124
-1% -$2.4K ﹤0.01% 1366
2020
Q1
$151K Sell
10,467
-151
-1% -$2.18K ﹤0.01% 1281
2019
Q4
$217K Sell
10,618
-15,901
-60% -$325K ﹤0.01% 1451
2019
Q3
$519K Buy
26,519
+13,083
+97% +$256K 0.01% 1037
2019
Q2
$303K Buy
+13,436
New +$303K 0.01% 1286