Profund Advisors’s Alkermes ALKS Stock Holding History

Profund Advisors’s Portfolio ALKS Stock Details ALKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.14M	Buy	39,869 +2,641	+7%	+$75.6K	0.04%	273
2025 Q1	$1.23M	Sell	37,228 -10,116	-21%	-$334K	0.05%	259
2024 Q4	$1.36M	Sell	47,344 -9,572	-17%	-$275K	0.05%	248
2024 Q3	$1.59M	Sell	56,916 -2,953	-5%	-$82.7K	0.06%	232
2024 Q2	$1.44M	Buy	59,869 +3,021	+5%	+$72.8K	0.05%	235
2024 Q1	$1.54M	Sell	56,848 -8,367	-13%	-$226K	0.06%	221
2023 Q4	$1.81M	Buy	65,215 +11,045	+20%	+$306K	0.08%	190
2023 Q3	$1.52M	Buy	54,170 +3,483	+7%	+$97.6K	0.08%	186
2023 Q2	$1.59M	Buy	50,687 +1,054	+2%	+$33K	0.09%	190
2023 Q1	$1.4M	Buy	49,633 +27,417	+123%	+$773K	0.09%	200
2022 Q4	$581K	Buy	22,216 +437	+2%	+$11.4K	0.04%	384
2022 Q3	$486K	Sell	21,779 -368	-2%	-$8.21K	0.04%	394
2022 Q2	$660K	Sell	22,147 -2,741	-11%	-$81.7K	0.04%	352
2022 Q1	$655K	Sell	24,888 -2,773	-10%	-$73K	0.03%	440
2021 Q4	$643K	Sell	27,661 -3,194	-10%	-$74.2K	0.02%	478
2021 Q3	$952K	Sell	30,855 -1,240	-4%	-$38.3K	0.03%	374
2021 Q2	$787K	Buy	32,095 +4,043	+14%	+$99.1K	0.03%	441
2021 Q1	$524K	Sell	28,052 -4,376	-13%	-$81.7K	0.02%	568
2020 Q4	$647K	Buy	32,428 +2,867	+10%	+$57.2K	0.03%	434
2020 Q3	$490K	Sell	29,561 -5,619	-16%	-$93.1K	0.03%	465
2020 Q2	$683K	Buy	35,180 +5,589	+19%	+$109K	0.04%	343
2020 Q1	$427K	Sell	29,591 -10,803	-27%	-$156K	0.03%	396
2019 Q4	$824K	Buy	40,394 +4,234	+12%	+$86.4K	0.04%	420
2019 Q3	$705K	Sell	36,160 -2,490	-6%	-$48.5K	0.04%	447
2019 Q2	$871K	Sell	38,650 -4,827	-11%	-$109K	0.04%	412
2019 Q1	$1.59M	Buy	43,477 +803	+2%	+$29.3K	0.08%	234
2018 Q4	$1.26M	Sell	42,674 -10,403	-20%	-$307K	0.08%	239
2018 Q3	$2.25M	Buy	53,077 +4,916	+10%	+$209K	0.09%	202
2018 Q2	$1.98M	Sell	48,161 -3,652	-7%	-$150K	0.08%	207
2018 Q1	$3M	Sell	51,813 -4,585	-8%	-$266K	0.12%	135
2017 Q4	$3.09M	Sell	56,398 -7,218	-11%	-$395K	0.12%	150
2017 Q3	$3.23M	Buy	63,616 +5,261	+9%	+$267K	0.13%	128
2017 Q2	$3.38M	Sell	58,355 -3,861	-6%	-$224K	0.15%	112
2017 Q1	$3.64M	Sell	62,216 -4,903	-7%	-$287K	0.16%	100
2016 Q4	$3.73M	Sell	67,119 -10,498	-14%	-$583K	0.17%	88
2016 Q3	$3.65M	Sell	77,617 -3,863	-5%	-$182K	0.17%	95
2016 Q2	$3.52M	Sell	81,480 -3,597	-4%	-$155K	0.17%	93
2016 Q1	$2.91M	Sell	85,077 -20,210	-19%	-$691K	0.15%	99
2015 Q4	$8.36M	Sell	105,287 -513	-0.5%	-$40.7K	0.4%	34
2015 Q3	$6.21M	Sell	105,800 -5,176	-5%	-$304K	0.35%	36
2015 Q2	$7.14M	Sell	110,976 -424	-0.4%	-$27.3K	0.3%	47
2015 Q1	$6.79M	Buy	111,400 +8,259	+8%	+$504K	0.26%	54
2014 Q4	$6.04M	Buy	103,141 +11,075	+12%	+$649K	0.25%	63
2014 Q3	$3.95M	Buy	92,066 +6,656	+8%	+$285K	0.18%	87
2014 Q2	$4.3M	Sell	85,410 -22,734	-21%	-$1.14M	0.19%	82
2014 Q1	$4.77M	Buy	108,144 +25,421	+31%	+$1.12M	0.22%	62
2013 Q4	$3.36M	Buy	82,723 +75,143	+991%	+$3.06M	0.15%	91
2013 Q3	$255K	Buy	7,580 +228	+3%	+$7.67K	0.01%	1391
2013 Q2	$211K	Buy	+7,352	New	+$211K	0.01%	1223