S&CO Inc’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.65M | Buy |
244,760
+43,000
| +21% | +$1.33M | 0.54% | 45 |
|
|
2025
Q4 | $5.64M | Buy |
201,760
+550
| +0.3% | +$16.5K | 0.35% | 61 |
|
|
2025
Q3 | $6.04M | Sell |
201,210
-19,375
| -9% | -$546K | 0.37% | 60 |
|
|
2025
Q2 | $6.31M | Sell |
220,585
-1,375
| -0.6% | -$40.9K | 0.4% | 58 |
|
|
2025
Q1 | $7.33M | Buy |
221,960
+7,495
| +3% | +$244K | 0.49% | 51 |
|
|
2024
Q4 | $6.17M | Sell |
214,465
-250
| -0.1% | -$7.19K | 0.42% | 51 |
|
|
2024
Q3 | $6.01M | Hold |
214,715
| – | – | 0.39% | 56 |
|
|
2024
Q2 | $5.17M | Buy |
214,715
+4,000
| +2% | +$98.1K | 0.36% | 59 |
|
|
2024
Q1 | $5.7M | Buy |
210,715
+37,570
| +22% | +$1.07M | 0.4% | 56 |
|
|
2023
Q4 | $4.8M | Buy |
173,145
+20,145
| +13% | +$523K | 0.37% | 61 |
|
|
2023
Q3 | $4.29M | Hold |
153,000
| – | – | 0.35% | 62 |
|
|
2023
Q2 | $4.79M | Hold |
153,000
| – | – | 0.39% | 57 |
|
|
2023
Q1 | $4.31M | Hold |
153,000
| – | – | 0.37% | 57 |
|
|
2022
Q4 | $4M | Hold |
153,000
| – | – | 0.35% | 58 |
|
|
2022
Q3 | $3.42M | Hold |
153,000
| – | – | 0.31% | 61 |
|
|
2022
Q2 | $4.56M | Hold |
153,000
| – | – | 0.38% | 52 |
|
|
2022
Q1 | $4.03M | Hold |
153,000
| – | – | 0.28% | 68 |
|
|
2021
Q4 | $3.56M | Hold |
153,000
| – | – | 0.25% | 73 |
|
|
2021
Q3 | $4.72M | Hold |
153,000
| – | – | 0.37% | 57 |
|
|
2021
Q2 | $3.75M | Buy |
153,000
+800
| +0.5% | +$17.8K | 0.29% | 65 |
|
|
2021
Q1 | $2.84M | Hold |
152,200
| – | – | 0.24% | 76 |
|
|
2020
Q4 | $3.04M | Buy |
152,200
+10,000
| +7% | +$183K | 0.27% | 70 |
|
|
2020
Q3 | $2.36M | Hold |
142,200
| – | – | 0.23% | 76 |
|
|
2020
Q2 | $2.76M | Buy |
142,200
+106,000
| +293% | +$1.72M | 0.3% | 65 |
|
|
2020
Q1 | $522K | Buy |
36,200
+20,000
| +123% | +$357K | 0.07% | 120 |
|
|
2019
Q4 | $330K | Hold |
16,200
| – | – | 0.03% | 157 |
|
|
2019
Q3 | $316K | Buy |
16,200
+7,000
| +76% | +$152K | 0.04% | 164 |
|
|
2019
Q2 | $207K | Buy |
9,200
+1,000
| +12% | +$27.4K | 0.02% | 183 |
|
|
2019
Q1 | $299K | Hold |
8,200
| – | – | 0.03% | 171 |
|
|
2018
Q4 | $242K | Hold |
8,200
| – | – | 0.03% | 169 |
|
|
2018
Q3 | $348K | Hold |
8,200
| – | – | 0.04% | 161 |
|
|
2018
Q2 | $338K | Hold |
8,200
| – | – | 0.04% | 169 |
|
|
2018
Q1 | $475K | Hold |
8,200
| – | – | 0.06% | 144 |
|
|
2017
Q4 | $449K | Hold |
8,200
| – | – | 0.06% | 136 |
|
|
2017
Q3 | $417K | Hold |
8,200
| – | – | 0.05% | 139 |
|
|
2017
Q2 | $475K | Hold |
8,200
| – | – | 0.06% | 124 |
|
|
2017
Q1 | $480K | Hold |
8,200
| – | – | 0.07% | 124 |
|
|
2016
Q4 | $456K | Sell |
8,200
-600
| -7% | -$32.1K | 0.07% | 124 |
|
|
2016
Q3 | $414K | Sell |
8,800
-1,000
| -10% | -$47.6K | 0.06% | 123 |
|
|
2016
Q2 | $424K | Buy |
9,800
+400
| +4% | +$16.5K | 0.07% | 120 |
|
|
2016
Q1 | $321K | Sell |
9,400
-2,350
| -20% | -$92.8K | 0.05% | 123 |
|
|
2015
Q4 | $933K | Buy |
11,750
+4,750
| +68% | +$333K | 0.16% | 91 |
|
|
2015
Q3 | $411K | Hold |
7,000
| – | – | 0.07% | 112 |
|
|
2015
Q2 | $450K | Hold |
7,000
| – | – | 0.07% | 113 |
|
|
2015
Q1 | $427K | Hold |
7,000
| – | – | 0.06% | 114 |
|
|
2014
Q4 | $410K | Hold |
7,000
| – | – | 0.06% | 113 |
|
|
2014
Q3 | $300K | Hold |
7,000
| – | – | 0.05% | 118 |
|
|
2014
Q2 | $352K | Hold |
7,000
| – | – | 0.05% | 112 |
|
|
2014
Q1 | $309K | Hold |
7,000
| – | – | 0.05% | 111 |
|
|
2013
Q4 | $285K | Hold |
7,000
| – | – | 0.05% | 110 |
|
|
2013
Q3 | $235K | Hold |
7,000
| – | – | 0.04% | 118 |
|
|
2013
Q2 | $201K | Buy |
+7,000
| New | +$204K | 0.03% | 118 |
|
Other funds holding ALKS
BBA
VPM
VCM
CC