Quantbot Technologies’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,910
| Closed | -$221K | – | 1676 |
|
|
2025
Q4 | $221K | Buy |
+7,910
| New | +$237K | 0.01% | 1208 |
|
|
2025
Q3 | – | Sell |
-6,976
| Closed | -$200K | – | 1713 |
|
|
2025
Q2 | $200K | Buy |
6,976
+5,885
| +539% | +$175K | 0.01% | 1239 |
|
|
2025
Q1 | $36K | Buy |
1,091
+385
| +55% | +$12.6K | ﹤0.01% | 1345 |
|
|
2024
Q4 | $20.3K | Buy |
+706
| New | +$20.3K | ﹤0.01% | 1357 |
|
|
2024
Q2 | – | Sell |
-1,616
| Closed | -$43.7K | – | 1397 |
|
|
2024
Q1 | $43.7K | Buy |
+1,616
| New | +$45.9K | ﹤0.01% | 1345 |
|
|
2023
Q4 | – | Sell |
-7,567
| Closed | -$212K | – | 1541 |
|
|
2023
Q3 | $212K | Sell |
7,567
-10,733
| -59% | -$315K | 0.01% | 888 |
|
|
2023
Q2 | $573K | Buy |
+18,300
| New | +$554K | 0.04% | 628 |
|
|
2023
Q1 | – | Sell |
-21,933
| Closed | -$573K | – | 1512 |
|
|
2022
Q4 | $573K | Buy |
21,933
+19,533
| +814% | +$467K | 0.04% | 529 |
|
|
2022
Q3 | $53K | Buy |
+2,400
| New | +$62.4K | ﹤0.01% | 1239 |
|
|
2022
Q1 | – | Sell |
-2,012
| Closed | -$46K | – | 1605 |
|
|
2021
Q4 | $46K | Sell |
2,012
-437
| -18% | -$11.5K | ﹤0.01% | 1045 |
|
|
2021
Q3 | $75K | Sell |
2,449
-8,242
| -77% | -$233K | 0.01% | 1027 |
|
|
2021
Q2 | $262K | Buy |
10,691
+10,669
| +48,495% | +$237K | 0.02% | 693 |
|
|
2021
Q1 | $0 | Buy |
+22
| New | +$450 | ﹤0.01% | 1369 |
|
|
2020
Q3 | – | Sell |
-461
| Closed | -$8K | – | 1268 |
|
|
2020
Q2 | $8K | Buy |
+461
| New | +$7.48K | ﹤0.01% | 946 |
|
|
2020
Q1 | – | Sell |
-19,183
| Closed | -$391K | – | 875 |
|
|
2019
Q4 | $391K | Buy |
19,183
+16,983
| +772% | +$338K | 0.04% | 468 |
|
|
2019
Q3 | $42K | Sell |
2,200
-1,900
| -46% | -$41.3K | ﹤0.01% | 1008 |
|
|
2019
Q2 | $92K | Buy |
4,100
+2,700
| +193% | +$74K | 0.01% | 775 |
|
|
2019
Q1 | $51K | Buy |
1,400
+100
| +8% | +$3.3K | ﹤0.01% | 844 |
|
|
2018
Q4 | $38K | Sell |
1,300
-8,566
| -87% | -$316K | ﹤0.01% | 852 |
|
|
2018
Q3 | $418K | Buy |
+9,866
| New | +$428K | 0.03% | 586 |
|
|
2017
Q4 | – | Sell |
-2,490
| Closed | -$126K | – | 1166 |
|
|
2017
Q3 | $126K | Buy |
+2,490
| New | +$133K | 0.01% | 796 |
|
|
2017
Q2 | – | Sell |
-875
| Closed | -$51K | – | 1085 |
|
|
2017
Q1 | $51K | Buy |
+875
| New | +$49.6K | 0.01% | 907 |
|
|
2016
Q4 | – | Sell |
-7,911
| Closed | -$372K | – | 1038 |
|
|
2016
Q3 | $372K | Buy |
7,911
+7,442
| +1,587% | +$354K | 0.04% | 416 |
|
|
2016
Q2 | $20K | Buy |
+469
| New | +$19.3K | ﹤0.01% | 919 |
|
|
2015
Q2 | – | Sell |
-6,967
| Closed | -$424K | – | 1088 |
|
|
2015
Q1 | $424K | Buy |
+6,967
| New | +$476K | 0.11% | 244 |
|
Other funds holding ALKS
BBA
VPM
VCM
CC