Quadrant Capital Group’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
14,353
-5,268
| -27% | -$151K | 0.01% | 985 |
|
|
2025
Q1 | $648K | Buy |
19,621
+15,590
| +387% | +$515K | 0.02% | 581 |
|
|
2024
Q4 | $116K | Buy |
4,031
+225
| +6% | +$6.47K | 0.01% | 982 |
|
|
2024
Q3 | $107K | Buy |
3,806
+674
| +22% | +$18.9K | 0.01% | 1032 |
|
|
2024
Q2 | $75.5K | Buy |
3,132
+428
| +16% | +$10.3K | 0.01% | 1177 |
|
|
2024
Q1 | $73.2K | Buy |
2,704
+2,417
| +842% | +$65.4K | 0.01% | 1166 |
|
|
2023
Q4 | $7.96K | Buy |
287
+120
| +72% | +$3.33K | ﹤0.01% | 2145 |
|
|
2023
Q3 | $4.68K | Buy |
167
+9
| +6% | +$252 | ﹤0.01% | 2194 |
|
|
2023
Q2 | $4.95K | Hold |
158
| – | – | ﹤0.01% | 2207 |
|
|
2023
Q1 | $4.46K | Hold |
158
| – | – | ﹤0.01% | 2259 |
|
|
2022
Q4 | $4.13K | Hold |
158
| – | – | ﹤0.01% | 2247 |
|
|
2022
Q3 | $4K | Hold |
158
| – | – | ﹤0.01% | 2182 |
|
|
2022
Q2 | $5K | Sell |
158
-4
| -2% | -$127 | ﹤0.01% | 1935 |
|
|
2022
Q1 | $4K | Hold |
162
| – | – | ﹤0.01% | 1953 |
|
|
2021
Q4 | $4K | Sell |
162
-21
| -11% | -$519 | ﹤0.01% | 1931 |
|
|
2021
Q3 | $6K | Buy |
183
+15
| +9% | +$492 | ﹤0.01% | 1784 |
|
|
2021
Q2 | $4K | Buy |
168
+10
| +6% | +$238 | ﹤0.01% | 1891 |
|
|
2021
Q1 | $3K | Hold |
158
| – | – | ﹤0.01% | 1927 |
|
|
2020
Q4 | $3K | Buy |
158
+97
| +159% | +$1.84K | ﹤0.01% | 1810 |
|
|
2020
Q3 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 1906 |
|
|
2020
Q2 | – | Sell |
-1,420
| Closed | -$20K | – | 2204 |
|
|
2020
Q1 | $20K | Buy |
+1,420
| New | +$20K | ﹤0.01% | 1264 |
|
|
2019
Q3 | – | Sell |
-1,002
| Closed | -$22K | – | 2285 |
|
|
2019
Q2 | $22K | Buy |
1,002
+909
| +977% | +$20K | ﹤0.01% | 1602 |
|
|
2019
Q1 | $2K | Sell |
93
-27
| -23% | -$581 | ﹤0.01% | 2028 |
|
|
2018
Q4 | $1K | Buy |
120
+4
| +3% | +$33 | ﹤0.01% | 2011 |
|
|
2018
Q3 | $2K | Buy |
116
+15
| +15% | +$259 | ﹤0.01% | 1816 |
|
|
2018
Q2 | $2K | Sell |
101
-12
| -11% | -$238 | ﹤0.01% | 1828 |
|
|
2018
Q1 | $3K | Hold |
113
| – | – | ﹤0.01% | 1672 |
|
|
2017
Q4 | $3K | Sell |
113
-44
| -28% | -$1.17K | ﹤0.01% | 1622 |
|
|
2017
Q3 | $5K | Hold |
157
| – | – | ﹤0.01% | 1452 |
|
|
2017
Q2 | $6K | Hold |
157
| – | – | ﹤0.01% | 1260 |
|
|
2017
Q1 | $6K | Buy |
157
+40
| +34% | +$1.53K | ﹤0.01% | 1248 |
|
|
2016
Q4 | $3K | Buy |
117
+16
| +16% | +$410 | ﹤0.01% | 1361 |
|
|
2016
Q3 | $2K | Hold |
101
| – | – | ﹤0.01% | 1451 |
|
|
2016
Q2 | $2K | Buy |
101
+27
| +36% | +$535 | ﹤0.01% | 1422 |
|
|
2016
Q1 | $2K | Buy |
74
+68
| +1,133% | +$1.84K | ﹤0.01% | 1339 |
|
|
2015
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1580 |
|