Rockefeller Capital Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46
| Closed | -$1K | – | 2031 |
|
|
2022
Q4 | $1K | Sell |
46
-340
| -88% | -$7.39K | ﹤0.01% | 3635 |
|
|
2022
Q3 | $8K | Buy |
386
+33
| +9% | +$684 | ﹤0.01% | 3163 |
|
|
2022
Q2 | $10K | Sell |
353
-30
| -8% | -$850 | ﹤0.01% | 3098 |
|
|
2022
Q1 | $10K | Buy |
+383
| New | +$10K | ﹤0.01% | 3024 |
|
|
2021
Q3 | – | Sell |
-351
| Closed | -$8K | – | 3674 |
|
|
2021
Q2 | $8K | Buy |
351
+259
| +282% | +$5.9K | ﹤0.01% | 2853 |
|
|
2021
Q1 | $1K | Buy |
+92
| New | +$1K | ﹤0.01% | 3149 |
|
|
2019
Q1 | – | Sell |
-1,850
| Closed | -$55K | – | 1912 |
|
|
2018
Q4 | $55K | Hold |
1,850
| – | – | ﹤0.01% | 510 |
|
|
2018
Q3 | $79K | Hold |
1,850
| – | – | ﹤0.01% | 411 |
|
|
2018
Q2 | $76K | Hold |
1,850
| – | – | ﹤0.01% | 405 |
|
|
2018
Q1 | $107K | Buy |
+1,850
| New | +$107K | ﹤0.01% | 368 |
|