Raymond James & Associates’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $510K | Sell |
18,224
-873
| -5% | -$23.3K | ﹤0.01% | 3098 |
|
|
2024
Q2 | $460K | Buy |
19,097
+710
| +4% | +$17.4K | ﹤0.01% | 3128 |
|
|
2024
Q1 | $498K | Buy |
18,387
+470
| +3% | +$13.3K | ﹤0.01% | 3067 |
|
|
2023
Q4 | $497K | Sell |
17,917
-8,675
| -33% | -$225K | ﹤0.01% | 2960 |
|
|
2023
Q3 | $745K | Buy |
26,592
+6,510
| +32% | +$191K | ﹤0.01% | 2651 |
|
|
2023
Q2 | $629K | Buy |
20,082
+554
| +3% | +$16.8K | ﹤0.01% | 2789 |
|
|
2023
Q1 | $550K | Sell |
19,528
-354
| -2% | -$9.64K | ﹤0.01% | 2863 |
|
|
2022
Q4 | $520K | Sell |
19,882
-4,884
| -20% | -$117K | ﹤0.01% | 2878 |
|
|
2022
Q3 | $553K | Sell |
24,766
-2,220
| -8% | -$57.7K | ﹤0.01% | 2793 |
|
|
2022
Q2 | $804K | Sell |
26,986
-5,777
| -18% | -$166K | ﹤0.01% | 2595 |
|
|
2022
Q1 | $862K | Buy |
32,763
+18,667
| +132% | +$462K | ﹤0.01% | 2703 |
|
|
2021
Q4 | $328K | Sell |
14,096
-1,634
| -10% | -$43K | ﹤0.01% | 3380 |
|
|
2021
Q3 | $485K | Buy |
15,730
+6,958
| +79% | +$197K | ﹤0.01% | 3083 |
|
|
2021
Q2 | $215K | Buy |
+8,772
| New | +$195K | ﹤0.01% | 3642 |
|
|
2018
Q4 | – | Sell |
-25,031
| Closed | -$1.06M | – | 3540 |
|
|
2018
Q3 | $1.06M | Buy |
25,031
+314
| +1% | +$13.6K | ﹤0.01% | 2224 |
|
|
2018
Q2 | $1.02M | Sell |
24,717
-10,642
| -30% | -$485K | ﹤0.01% | 2201 |
|
|
2018
Q1 | $2.05M | Buy |
35,359
+10,303
| +41% | +$603K | ﹤0.01% | 1684 |
|
|
2017
Q4 | $1.37M | Sell |
25,056
-75
| -0.3% | -$3.83K | ﹤0.01% | 1939 |
|
|
2017
Q3 | $1.28M | Buy |
25,131
+710
| +3% | +$38K | ﹤0.01% | 1944 |
|
|
2017
Q2 | $1.42M | Buy |
24,421
+497
| +2% | +$28.9K | ﹤0.01% | 1806 |
|
|
2017
Q1 | $1.4M | Sell |
23,924
-54
| -0.2% | -$3.06K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $1.33M | Sell |
23,978
-1,068
| -4% | -$57.1K | ﹤0.01% | 1761 |
|
|
2016
Q3 | $1.18M | Buy |
25,046
+612
| +3% | +$29.1K | ﹤0.01% | 1777 |
|
|
2016
Q2 | $1.06M | Buy |
24,434
+2,012
| +9% | +$83K | ﹤0.01% | 1710 |
|
|
2016
Q1 | $767K | Sell |
22,422
-810
| -3% | -$32K | ﹤0.01% | 1806 |
|
|
2015
Q4 | $1.84M | Sell |
23,232
-6,067
| -21% | -$425K | 0.01% | 1311 |
|
|
2015
Q3 | $1.72M | Buy |
29,299
+6,383
| +28% | +$421K | 0.01% | 1303 |
|
|
2015
Q2 | $1.47M | Buy |
+22,916
| New | +$1.4M | 0.01% | 1509 |
|
|
2014
Q1 | – | Sell |
-10,482
| Closed | -$426K | – | 2070 |
|
|
2013
Q4 | $426K | Buy |
+10,482
| New | +$387K | ﹤0.01% | 1735 |
|
Other funds holding ALKS
RI
BBA
