RhumbLine Advisers’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
472,857
+17,660
| +4% | +$505K | 0.01% | 920 |
|
|
2025
Q1 | $15M | Sell |
455,197
-9,517
| -2% | -$314K | 0.01% | 840 |
|
|
2024
Q4 | $13.4M | Buy |
464,714
+1,683
| +0.4% | +$48.4K | 0.01% | 915 |
|
|
2024
Q3 | $13M | Sell |
463,031
-34,282
| -7% | -$960K | 0.01% | 944 |
|
|
2024
Q2 | $12M | Buy |
497,313
+7,722
| +2% | +$186K | 0.01% | 946 |
|
|
2024
Q1 | $13.3M | Buy |
489,591
+3,653
| +0.8% | +$98.9K | 0.01% | 913 |
|
|
2023
Q4 | $13.5M | Buy |
485,938
+247,802
| +104% | +$6.87M | 0.01% | 893 |
|
|
2023
Q3 | $6.67M | Buy |
238,136
+4,098
| +2% | +$115K | 0.01% | 1193 |
|
|
2023
Q2 | $7.33M | Buy |
234,038
+4,753
| +2% | +$149K | 0.01% | 1169 |
|
|
2023
Q1 | $6.46M | Buy |
229,285
+1,248
| +0.5% | +$35.2K | 0.01% | 1178 |
|
|
2022
Q4 | $5.96M | Buy |
228,037
+11,718
| +5% | +$306K | 0.01% | 1189 |
|
|
2022
Q3 | $4.83M | Buy |
216,319
+15,756
| +8% | +$352K | 0.01% | 1254 |
|
|
2022
Q2 | $5.98M | Buy |
200,563
+27,967
| +16% | +$833K | 0.01% | 1152 |
|
|
2022
Q1 | $4.54M | Buy |
172,596
+9,020
| +6% | +$237K | 0.01% | 1377 |
|
|
2021
Q4 | $3.81M | Sell |
163,576
-2,070
| -1% | -$48.2K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $5.11M | Buy |
165,646
+3,008
| +2% | +$92.8K | 0.01% | 1352 |
|
|
2021
Q2 | $3.99M | Sell |
162,638
-1,133
| -0.7% | -$27.8K | 0.01% | 1548 |
|
|
2021
Q1 | $3.06M | Sell |
163,771
-8,105
| -5% | -$151K | ﹤0.01% | 1687 |
|
|
2020
Q4 | $3.43M | Buy |
171,876
+6,865
| +4% | +$137K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $2.73M | Sell |
165,011
-4,458
| -3% | -$73.9K | ﹤0.01% | 1518 |
|
|
2020
Q2 | $3.29M | Buy |
169,469
+9,249
| +6% | +$180K | 0.01% | 1445 |
|
|
2020
Q1 | $2.31M | Buy |
160,220
+37,001
| +30% | +$533K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $2.51M | Buy |
123,219
+1,571
| +1% | +$32.1K | ﹤0.01% | 1671 |
|
|
2019
Q3 | $2.37M | Buy |
121,648
+2,110
| +2% | +$41.2K | ﹤0.01% | 1641 |
|
|
2019
Q2 | $2.69M | Sell |
119,538
-30,057
| -20% | -$677K | 0.01% | 1558 |
|
|
2019
Q1 | $5.46M | Sell |
149,595
-742
| -0.5% | -$27.1K | 0.01% | 1125 |
|
|
2018
Q4 | $4.44M | Sell |
150,337
-9,340
| -6% | -$276K | 0.01% | 1179 |
|
|
2018
Q3 | $6.78M | Sell |
159,677
-4,080
| -2% | -$173K | 0.01% | 915 |
|
|
2018
Q2 | $6.74M | Buy |
163,757
+3,236
| +2% | +$133K | 0.01% | 903 |
|
|
2018
Q1 | $9.3M | Sell |
160,521
-5,597
| -3% | -$324K | 0.02% | 695 |
|
|
2017
Q4 | $9.09M | Sell |
166,118
-6,022
| -3% | -$330K | 0.02% | 727 |
|
|
2017
Q3 | $8.75M | Sell |
172,140
-4,173
| -2% | -$212K | 0.02% | 737 |
|
|
2017
Q2 | $10.2M | Sell |
176,313
-4,983
| -3% | -$289K | 0.02% | 625 |
|
|
2017
Q1 | $10.6M | Buy |
181,296
+6,412
| +4% | +$375K | 0.02% | 621 |
|
|
2016
Q4 | $9.72M | Buy |
174,884
+13,933
| +9% | +$774K | 0.02% | 626 |
|
|
2016
Q3 | $7.57M | Buy |
160,951
+8,372
| +5% | +$394K | 0.02% | 685 |
|
|
2016
Q2 | $6.59M | Buy |
152,579
+11,935
| +8% | +$516K | 0.02% | 717 |
|
|
2016
Q1 | $4.81M | Sell |
140,644
-1,860
| -1% | -$63.6K | 0.01% | 856 |
|
|
2015
Q4 | $11.3M | Buy |
142,504
+2,220
| +2% | +$176K | 0.04% | 470 |
|
|
2015
Q3 | $8.23M | Buy |
140,284
+7,828
| +6% | +$459K | 0.03% | 580 |
|
|
2015
Q2 | $8.52M | Buy |
132,456
+6,692
| +5% | +$431K | 0.03% | 584 |
|
|
2015
Q1 | $7.67M | Buy |
125,764
+2,275
| +2% | +$139K | 0.02% | 631 |
|
|
2014
Q4 | $7.23M | Sell |
123,489
-1,745
| -1% | -$102K | 0.02% | 620 |
|
|
2014
Q3 | $5.37M | Sell |
125,234
-6,723
| -5% | -$288K | 0.02% | 736 |
|
|
2014
Q2 | $6.64M | Buy |
131,957
+17,074
| +15% | +$859K | 0.02% | 662 |
|
|
2014
Q1 | $5.07M | Buy |
114,883
+4,010
| +4% | +$177K | 0.02% | 811 |
|
|
2013
Q4 | $4.51M | Sell |
110,873
-9,480
| -8% | -$385K | 0.01% | 872 |
|
|
2013
Q3 | $4.05M | Sell |
120,353
-24,248
| -17% | -$815K | 0.01% | 919 |
|
|
2013
Q2 | $4.15M | Buy |
+144,601
| New | +$4.15M | 0.01% | 863 |
|