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Rockbridge Investment Management’s Alkermes ALKS Stock Holding History

Rockbridge Investment Management’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-100
Closed -$2.77K – 140
2023
Q4 		$2.77K Buy
+100
New +$2.6K ﹤0.01% 528
2022
Q3 		– Sell
-100
Closed -$2.98K – 117
2022
Q2 		$2.98K Sell
100
-5
-5% -$144 ﹤0.01% 509
2022
Q1 		$2.95K Hold
105
– – ﹤0.01% 677
2021
Q4 		$2K Hold
105
– – ﹤0.01% 712
2021
Q3 		$3K Hold
105
– – ﹤0.01% 637
2021
Q2 		$3K Buy
105
+100
+2,000% +$2.23K ﹤0.01% 634
2021
Q1 		$0 Hold
5
– – ﹤0.01% 709
2020
Q4 		$0 Hold
5
– – ﹤0.01% 681
2020
Q3 		$0 Hold
5
– – ﹤0.01% 643
2020
Q2 		$0 Buy
+5
New +$81 ﹤0.01% 622

Other funds holding ALKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Rockbridge Investment Management's ALKS Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Alkermes (ALKS) in Q1 2024, closing a stake of 100 shares — an estimated $2.77K sold.

Rockbridge Investment Management first reported a position in ALKS in Q2 2020 and held it in 10 quarters. The position peaked at $3K in Q3 2021. 335 funds tracked by Wall St. Rank hold ALKS as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Alkermes position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 100 Alkermes shares in Q1 2024, an estimated $2.77K.
  • Rockbridge Investment Management first reported a position in Alkermes in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Alkermes position peaked at $3K in Q3 2021.
  • 335 funds tracked by Wall St. Rank held Alkermes as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.