Putnam Investments’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.58M | Buy |
92,956
+15,233
| +20% | +$396K | ﹤0.01% | 701 |
|
|
2023
Q3 | $2.18M | Sell |
77,723
-2,087,936
| -96% | -$61.2M | ﹤0.01% | 697 |
|
|
2023
Q2 | $67.8M | Sell |
2,165,659
-259,074
| -11% | -$7.84M | 0.1% | 130 |
|
|
2023
Q1 | $68.4M | Sell |
2,424,733
-419,239
| -15% | -$11.4M | 0.11% | 136 |
|
|
2022
Q4 | $74.3M | Buy |
2,843,972
+1,734,660
| +156% | +$41.5M | 0.13% | 132 |
|
|
2022
Q3 | $24.8M | Buy |
1,109,312
+412,662
| +59% | +$10.7M | 0.05% | 183 |
|
|
2022
Q2 | $20.8M | Buy |
696,650
+615,844
| +762% | +$17.7M | 0.04% | 204 |
|
|
2022
Q1 | $2.13M | Sell |
80,806
-6,093
| -7% | -$151K | ﹤0.01% | 789 |
|
|
2021
Q4 | $2.02M | Sell |
86,899
-330,901
| -79% | -$8.7M | ﹤0.01% | 761 |
|
|
2021
Q3 | $12.9M | Sell |
417,800
-173,666
| -29% | -$4.91M | 0.02% | 310 |
|
|
2021
Q2 | $14.5M | Buy |
591,466
+409,878
| +226% | +$9.12M | 0.02% | 300 |
|
|
2021
Q1 | $3.39M | Sell |
181,588
-4,109
| -2% | -$84.1K | 0.01% | 591 |
|
|
2020
Q4 | $3.71M | Sell |
185,697
-3,822
| -2% | -$69.9K | 0.01% | 544 |
|
|
2020
Q3 | $3.14M | Sell |
189,519
-887
| -0.5% | -$16.1K | 0.01% | 550 |
|
|
2020
Q2 | $3.69M | Sell |
190,406
-5,734
| -3% | -$93.1K | 0.01% | 517 |
|
|
2020
Q1 | $2.83M | Buy |
+196,140
| New | +$3.5M | 0.01% | 541 |
|
|
2018
Q4 | – | Sell |
-177,765
| Closed | -$7.54M | – | 939 |
|
|
2018
Q3 | $7.54M | Hold |
177,765
| – | – | 0.02% | 459 |
|
|
2018
Q2 | $7.32M | Buy |
177,765
+29,202
| +20% | +$1.33M | 0.02% | 444 |
|
|
2018
Q1 | $8.61M | Sell |
148,563
-423
| -0.3% | -$24.7K | 0.02% | 403 |
|
|
2017
Q4 | $8.15M | Hold |
148,986
| – | – | 0.02% | 417 |
|
|
2017
Q3 | $7.57M | Sell |
148,986
-3,132
| -2% | -$168K | 0.02% | 435 |
|
|
2017
Q2 | $8.82M | Sell |
152,118
-28,311
| -16% | -$1.64M | 0.02% | 396 |
|
|
2017
Q1 | $10.6M | Sell |
180,429
-9,052
| -5% | -$513K | 0.02% | 376 |
|
|
2016
Q4 | $10.5M | Sell |
189,481
-337,087
| -64% | -$18M | 0.03% | 366 |
|
|
2016
Q3 | $24.8M | Buy |
526,568
+425,286
| +420% | +$20.2M | 0.06% | 248 |
|
|
2016
Q2 | $4.38M | Hold |
101,282
| – | – | 0.01% | 679 |
|
|
2016
Q1 | $3.46M | Hold |
101,282
| – | – | 0.01% | 787 |
|
|
2015
Q4 | $8.04M | Sell |
101,282
-404,662
| -80% | -$28.3M | 0.02% | 514 |
|
|
2015
Q3 | $29.7M | Sell |
505,944
-47,630
| -9% | -$3.14M | 0.07% | 241 |
|
|
2015
Q2 | $35.6M | Buy |
553,574
+113,587
| +26% | +$6.95M | 0.07% | 247 |
|
|
2015
Q1 | $26.8M | Sell |
439,987
-176,150
| -29% | -$12M | 0.05% | 287 |
|
|
2014
Q4 | $36.1M | Buy |
616,137
+109,182
| +22% | +$5.56M | 0.07% | 253 |
|
|
2014
Q3 | $21.7M | Buy |
506,955
+17,844
| +4% | +$800K | 0.05% | 307 |
|
|
2014
Q2 | $24.6M | Buy |
489,111
+59,096
| +14% | +$2.73M | 0.05% | 290 |
|
|
2014
Q1 | $19M | Sell |
430,015
-436,480
| -50% | -$20.8M | 0.04% | 331 |
|
|
2013
Q4 | $35.2M | Buy |
866,495
+705,390
| +438% | +$26M | 0.08% | 244 |
|
|
2013
Q3 | $5.42M | Buy |
+161,105
| New | +$5.24M | 0.01% | 672 |
|
Other funds holding ALKS
HJGA
DTC
RI
Putnam Investments's ALKS Position: Q4 2023 in Review
Putnam Investments increased its Alkermes (ALKS) stake by 20% in Q4 2023, buying an estimated $396K and bringing the position to 92,956 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #701.
Putnam Investments first reported a position in ALKS in Q3 2013 and has held it in 37 quarters since. The position peaked at $74.3M in Q4 2022. 301 funds tracked by Wall St. Rank hold ALKS as of Q4 2023.
- Putnam Investments held 92,956 shares of Alkermes worth $2.58M as of Q4 2023.
- Putnam Investments bought 15,233 Alkermes shares in Q4 2023, an estimated $396K.
- Alkermes made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #701 holding.
- Putnam Investments first reported a position in Alkermes in Q3 2013 and has held it in 37 quarters since.
- Putnam Investments's Alkermes position peaked at $74.3M in Q4 2022.
- 301 funds tracked by Wall St. Rank held Alkermes as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.