Sectoral Asset Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,730
| Closed | -$403K | – | 91 |
|
|
2024
Q2 | $403K | Buy |
16,730
+2,500
| +18% | +$60.3K | 0.16% | 72 |
|
|
2024
Q1 | $385K | Sell |
14,230
-1,100
| -7% | -$29.8K | 0.15% | 80 |
|
|
2023
Q4 | $425K | Sell |
15,330
-228,930
| -94% | -$6.35M | 0.18% | 82 |
|
|
2023
Q3 | $6.84M | Buy |
244,260
+2,087
| +0.9% | +$58.5K | 1.33% | 25 |
|
|
2023
Q2 | $7.58M | Buy |
242,173
+11,073
| +5% | +$347K | 1.26% | 30 |
|
|
2023
Q1 | $6.51M | Sell |
231,100
-800
| -0.3% | -$22.6K | 1.25% | 26 |
|
|
2022
Q4 | $6.06M | Sell |
231,900
-500
| -0.2% | -$13.1K | 1.17% | 33 |
|
|
2022
Q3 | $5.19M | Buy |
232,400
+42,750
| +23% | +$955K | 1.02% | 43 |
|
|
2022
Q2 | $5.65M | Buy |
+189,650
| New | +$5.65M | 1.14% | 37 |
|
|
2020
Q3 | – | Sell |
-24,300
| Closed | -$472K | – | 90 |
|
|
2020
Q2 | $472K | Buy |
+24,300
| New | +$472K | 0.04% | 143 |
|
|
2018
Q4 | – | Sell |
-20,585
| Closed | -$874K | – | 106 |
|
|
2018
Q3 | $874K | Buy |
+20,585
| New | +$874K | 0.09% | 73 |
|
|
2016
Q1 | – | Sell |
-25,895
| Closed | -$2.06M | – | 82 |
|
|
2015
Q4 | $2.06M | Sell |
25,895
-4,116
| -14% | -$327K | 0.09% | 61 |
|
|
2015
Q3 | $1.76M | Buy |
30,011
+1,088
| +4% | +$63.8K | 0.08% | 63 |
|
|
2015
Q2 | $1.86M | Buy |
28,923
+6,153
| +27% | +$396K | 0.08% | 65 |
|
|
2015
Q1 | $1.39M | Buy |
+22,770
| New | +$1.39M | 0.05% | 68 |
|