Rafferty Asset Management’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Buy |
161,285
+10,837
| +7% | +$310K | 0.02% | 414 |
|
|
2025
Q1 | $4.97M | Sell |
150,448
-59,132
| -28% | -$1.95M | 0.02% | 374 |
|
|
2024
Q4 | $6.03M | Sell |
209,580
-45,877
| -18% | -$1.32M | 0.02% | 382 |
|
|
2024
Q3 | $7.15M | Sell |
255,457
-33,016
| -11% | -$924K | 0.02% | 341 |
|
|
2024
Q2 | $6.95M | Sell |
288,473
-25,050
| -8% | -$604K | 0.03% | 343 |
|
|
2024
Q1 | $8.49M | Sell |
313,523
-33,654
| -10% | -$911K | 0.03% | 330 |
|
|
2023
Q4 | $9.63M | Buy |
347,177
+38,632
| +13% | +$1.07M | 0.04% | 293 |
|
|
2023
Q3 | $8.64M | Buy |
308,545
+41,753
| +16% | +$1.17M | 0.05% | 260 |
|
|
2023
Q2 | $8.35M | Buy |
266,792
+11,124
| +4% | +$348K | 0.05% | 255 |
|
|
2023
Q1 | $7.21M | Sell |
255,668
-72,350
| -22% | -$2.04M | 0.05% | 285 |
|
|
2022
Q4 | $8.57M | Buy |
328,018
+37,387
| +13% | +$977K | 0.07% | 231 |
|
|
2022
Q3 | $6.49M | Buy |
290,631
+150,117
| +107% | +$3.35M | 0.07% | 253 |
|
|
2022
Q2 | $4.19M | Sell |
140,514
-80,530
| -36% | -$2.4M | 0.04% | 313 |
|
|
2022
Q1 | $5.82M | Sell |
221,044
-23,079
| -9% | -$607K | 0.03% | 342 |
|
|
2021
Q4 | $5.68M | Buy |
244,123
+142,027
| +139% | +$3.3M | 0.03% | 332 |
|
|
2021
Q3 | $3.15M | Sell |
102,096
-2,119
| -2% | -$65.4K | 0.02% | 449 |
|
|
2021
Q2 | $2.56M | Sell |
104,215
-67,349
| -39% | -$1.65M | 0.02% | 590 |
|
|
2021
Q1 | $3.21M | Buy |
171,564
+127,798
| +292% | +$2.39M | 0.02% | 446 |
|
|
2020
Q4 | $873K | Sell |
43,766
-70,266
| -62% | -$1.4M | 0.01% | 541 |
|
|
2020
Q3 | $1.89M | Buy |
114,032
+55,649
| +95% | +$922K | 0.02% | 434 |
|
|
2020
Q2 | $1.13M | Buy |
58,383
+41,444
| +245% | +$804K | 0.02% | 507 |
|
|
2020
Q1 | $244K | Sell |
16,939
-127,073
| -88% | -$1.83M | 0.01% | 481 |
|
|
2019
Q4 | $2.94M | Sell |
144,012
-72,818
| -34% | -$1.49M | 0.05% | 224 |
|
|
2019
Q3 | $4.23M | Sell |
216,830
-9,317
| -4% | -$182K | 0.07% | 173 |
|
|
2019
Q2 | $5.1M | Buy |
226,147
+94,911
| +72% | +$2.14M | 0.09% | 162 |
|
|
2019
Q1 | $4.79M | Buy |
+131,236
| New | +$4.79M | 0.08% | 147 |
|