Prudential Financial’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Sell |
176,301
-2,340
| -1% | -$66.9K | 0.01% | 899 |
|
|
2025
Q1 | $5.9M | Sell |
178,641
-18,990
| -10% | -$627K | 0.01% | 778 |
|
|
2024
Q4 | $5.68M | Sell |
197,631
-68,359
| -26% | -$1.97M | 0.01% | 825 |
|
|
2024
Q3 | $7.45M | Sell |
265,990
-41,558
| -14% | -$1.16M | 0.01% | 805 |
|
|
2024
Q2 | $7.41M | Sell |
307,548
-69,344
| -18% | -$1.67M | 0.01% | 764 |
|
|
2024
Q1 | $10.2M | Buy |
376,892
+36,958
| +11% | +$1M | 0.01% | 680 |
|
|
2023
Q4 | $9.43M | Buy |
339,934
+61,600
| +22% | +$1.71M | 0.01% | 681 |
|
|
2023
Q3 | $7.8M | Buy |
278,334
+179,201
| +181% | +$5.02M | 0.01% | 720 |
|
|
2023
Q2 | $3.1M | Buy |
99,133
+35,206
| +55% | +$1.1M | ﹤0.01% | 1157 |
|
|
2023
Q1 | $1.8M | Buy |
63,927
+49,702
| +349% | +$1.4M | ﹤0.01% | 1404 |
|
|
2022
Q4 | $372K | Sell |
14,225
-80,586
| -85% | -$2.11M | ﹤0.01% | 2151 |
|
|
2022
Q3 | $2.13M | Sell |
94,811
-34,788
| -27% | -$781K | ﹤0.01% | 1295 |
|
|
2022
Q2 | $3.86M | Buy |
129,599
+27,198
| +27% | +$810K | 0.01% | 1015 |
|
|
2022
Q1 | $2.69M | Sell |
102,401
-112,189
| -52% | -$2.95M | ﹤0.01% | 1330 |
|
|
2021
Q4 | $4.99M | Sell |
214,590
-137,635
| -39% | -$3.2M | 0.01% | 1030 |
|
|
2021
Q3 | $10.9M | Buy |
352,225
+142,900
| +68% | +$4.41M | 0.02% | 709 |
|
|
2021
Q2 | $5.13M | Buy |
+209,325
| New | +$5.13M | 0.01% | 1015 |
|
|
2019
Q3 | – | Sell |
-14,795
| Closed | -$333K | – | 2411 |
|
|
2019
Q2 | $333K | Hold |
14,795
| – | – | ﹤0.01% | 2194 |
|
|
2019
Q1 | $540K | Buy |
14,795
+7,700
| +109% | +$281K | ﹤0.01% | 2066 |
|
|
2018
Q4 | $209K | Sell |
7,095
-180
| -2% | -$5.3K | ﹤0.01% | 2240 |
|
|
2018
Q3 | $309K | Sell |
7,275
-495
| -6% | -$21K | ﹤0.01% | 2188 |
|
|
2018
Q2 | $320K | Sell |
7,770
-25
| -0.3% | -$1.03K | ﹤0.01% | 2179 |
|
|
2018
Q1 | $452K | Sell |
7,795
-1,300
| -14% | -$75.4K | ﹤0.01% | 2032 |
|
|
2017
Q4 | $498K | Hold |
9,095
| – | – | ﹤0.01% | 2014 |
|
|
2017
Q3 | $462K | Hold |
9,095
| – | – | ﹤0.01% | 2033 |
|
|
2017
Q2 | $527K | Buy |
9,095
+430
| +5% | +$24.9K | ﹤0.01% | 2012 |
|
|
2017
Q1 | $507K | Hold |
8,665
| – | – | ﹤0.01% | 2026 |
|
|
2016
Q4 | $482K | Sell |
8,665
-2,000
| -19% | -$111K | ﹤0.01% | 2034 |
|
|
2016
Q3 | $502K | Buy |
10,665
+1,250
| +13% | +$58.8K | ﹤0.01% | 2009 |
|
|
2016
Q2 | $407K | Sell |
9,415
-31,800
| -77% | -$1.37M | ﹤0.01% | 2049 |
|
|
2016
Q1 | $1.41M | Sell |
41,215
-48,600
| -54% | -$1.66M | ﹤0.01% | 1695 |
|
|
2015
Q4 | $7.13M | Buy |
89,815
+67,800
| +308% | +$5.38M | 0.01% | 928 |
|
|
2015
Q3 | $1.29M | Buy |
22,015
+4,500
| +26% | +$264K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $1.13M | Buy |
17,515
+8,400
| +92% | +$540K | ﹤0.01% | 1772 |
|
|
2015
Q1 | $556K | Sell |
9,115
-300
| -3% | -$18.3K | ﹤0.01% | 1965 |
|
|
2014
Q4 | $551K | Sell |
9,415
-1,600
| -15% | -$93.6K | ﹤0.01% | 1908 |
|
|
2014
Q3 | $472K | Sell |
11,015
-76,098
| -87% | -$3.26M | ﹤0.01% | 1931 |
|
|
2014
Q2 | $4.38M | Sell |
87,113
-21,502
| -20% | -$1.08M | 0.01% | 1072 |
|
|
2014
Q1 | $4.79M | Sell |
108,615
-24,100
| -18% | -$1.06M | 0.01% | 993 |
|
|
2013
Q4 | $5.4M | Buy |
132,715
+5,100
| +4% | +$207K | 0.01% | 937 |
|
|
2013
Q3 | $4.29M | Sell |
127,615
-148,800
| -54% | -$5M | 0.01% | 1016 |
|
|
2013
Q2 | $7.93M | Buy |
+276,415
| New | +$7.93M | 0.02% | 716 |
|