ProShare Advisors’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
42,422
-2,864
| -6% | -$81.9K | ﹤0.01% | 759 |
|
|
2025
Q1 | $1.5M | Sell |
45,286
-10,925
| -19% | -$361K | ﹤0.01% | 717 |
|
|
2024
Q4 | $1.62M | Buy |
56,211
+12,274
| +28% | +$353K | ﹤0.01% | 756 |
|
|
2024
Q3 | $1.23M | Buy |
43,937
+7,886
| +22% | +$221K | ﹤0.01% | 757 |
|
|
2024
Q2 | $869K | Sell |
36,051
-9,121
| -20% | -$220K | ﹤0.01% | 775 |
|
|
2024
Q1 | $1.22M | Buy |
45,172
+3,350
| +8% | +$90.7K | ﹤0.01% | 747 |
|
|
2023
Q4 | $1.16M | Buy |
41,822
+9,376
| +29% | +$260K | ﹤0.01% | 732 |
|
|
2023
Q3 | $909K | Buy |
32,446
+117
| +0.4% | +$3.28K | ﹤0.01% | 739 |
|
|
2023
Q2 | $1.01M | Buy |
32,329
+1,741
| +6% | +$54.5K | ﹤0.01% | 727 |
|
|
2023
Q1 | $862K | Sell |
30,588
-6,476
| -17% | -$183K | ﹤0.01% | 751 |
|
|
2022
Q4 | $968K | Buy |
37,064
+2,656
| +8% | +$69.4K | ﹤0.01% | 748 |
|
|
2022
Q3 | $768K | Buy |
34,408
+684
| +2% | +$15.3K | ﹤0.01% | 781 |
|
|
2022
Q2 | $1.01M | Sell |
33,724
-16,815
| -33% | -$501K | ﹤0.01% | 760 |
|
|
2022
Q1 | $1.33M | Sell |
50,539
-11,337
| -18% | -$298K | ﹤0.01% | 817 |
|
|
2021
Q4 | $1.44M | Buy |
61,876
+3,036
| +5% | +$70.6K | ﹤0.01% | 870 |
|
|
2021
Q3 | $1.82M | Sell |
58,840
-17,407
| -23% | -$537K | 0.01% | 736 |
|
|
2021
Q2 | $1.87M | Buy |
76,247
+51,220
| +205% | +$1.26M | 0.01% | 746 |
|
|
2021
Q1 | $468K | Sell |
25,027
-2,393
| -9% | -$44.7K | ﹤0.01% | 1487 |
|
|
2020
Q4 | $547K | Sell |
27,420
-953
| -3% | -$19K | ﹤0.01% | 1211 |
|
|
2020
Q3 | $470K | Buy |
28,373
+445
| +2% | +$7.37K | ﹤0.01% | 974 |
|
|
2020
Q2 | $542K | Buy |
27,928
+3,361
| +14% | +$65.2K | ﹤0.01% | 916 |
|
|
2020
Q1 | $354K | Sell |
24,567
-13,295
| -35% | -$192K | ﹤0.01% | 826 |
|
|
2019
Q4 | $772K | Sell |
37,862
-8,365
| -18% | -$171K | ﹤0.01% | 891 |
|
|
2019
Q3 | $902K | Sell |
46,227
-3,381
| -7% | -$66K | 0.01% | 778 |
|
|
2019
Q2 | $1.12M | Sell |
49,608
-9,666
| -16% | -$218K | 0.01% | 724 |
|
|
2019
Q1 | $2.16M | Buy |
59,274
+2,038
| +4% | +$74.4K | 0.01% | 585 |
|
|
2018
Q4 | $1.69M | Sell |
57,236
-11,586
| -17% | -$342K | 0.01% | 603 |
|
|
2018
Q3 | $2.92M | Sell |
68,822
-24
| -0% | -$1.02K | 0.02% | 533 |
|
|
2018
Q2 | $2.83M | Sell |
68,846
-7,351
| -10% | -$303K | 0.02% | 551 |
|
|
2018
Q1 | $4.42M | Sell |
76,197
-10,799
| -12% | -$626K | 0.03% | 463 |
|
|
2017
Q4 | $4.76M | Sell |
86,996
-3,211
| -4% | -$176K | 0.03% | 430 |
|
|
2017
Q3 | $4.59M | Buy |
90,207
+8,372
| +10% | +$426K | 0.04% | 390 |
|
|
2017
Q2 | $4.74M | Sell |
81,835
-2,830
| -3% | -$164K | 0.05% | 362 |
|
|
2017
Q1 | $4.95M | Sell |
84,665
-17,911
| -17% | -$1.05M | 0.05% | 344 |
|
|
2016
Q4 | $5.7M | Buy |
102,576
+2,823
| +3% | +$157K | 0.06% | 310 |
|
|
2016
Q3 | $4.69M | Sell |
99,753
-17,781
| -15% | -$836K | 0.07% | 241 |
|
|
2016
Q2 | $5.08M | Buy |
117,534
+2,685
| +2% | +$116K | 0.07% | 239 |
|
|
2016
Q1 | $3.93M | Sell |
114,849
-11,442
| -9% | -$391K | 0.05% | 284 |
|
|
2015
Q4 | $10M | Buy |
126,291
+6,869
| +6% | +$545K | 0.12% | 164 |
|
|
2015
Q3 | $7.01M | Sell |
119,422
-7,436
| -6% | -$436K | 0.1% | 210 |
|
|
2015
Q2 | $8.16M | Sell |
126,858
-126
| -0.1% | -$8.11K | 0.11% | 191 |
|
|
2015
Q1 | $7.74M | Buy |
126,984
+22,287
| +21% | +$1.36M | 0.09% | 226 |
|
|
2014
Q4 | $6.13M | Buy |
104,697
+24,140
| +30% | +$1.41M | 0.07% | 284 |
|
|
2014
Q3 | $3.45M | Sell |
80,557
-13,572
| -14% | -$582K | 0.05% | 424 |
|
|
2014
Q2 | $4.74M | Sell |
94,129
-22,058
| -19% | -$1.11M | 0.06% | 312 |
|
|
2014
Q1 | $5.12M | Buy |
116,187
+51,461
| +80% | +$2.27M | 0.06% | 284 |
|
|
2013
Q4 | $2.63M | Buy |
64,726
+13,124
| +25% | +$534K | 0.04% | 603 |
|
|
2013
Q3 | $1.74M | Sell |
51,602
-56,874
| -52% | -$1.91M | 0.04% | 496 |
|
|
2013
Q2 | $3.11M | Buy |
+108,476
| New | +$3.11M | 0.06% | 300 |
|