Segall Bryant & Hamill’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
593,938
+65,117
| +12% | +$1.86M | 0.24% | 147 |
|
|
2025
Q1 | $17.5M | Sell |
528,821
-40,799
| -7% | -$1.35M | 0.27% | 118 |
|
|
2024
Q4 | $16.4M | Sell |
569,620
-613,480
| -52% | -$17.6M | 0.23% | 140 |
|
|
2024
Q3 | $33.1M | Sell |
1,183,100
-37,835
| -3% | -$1.06M | 0.45% | 61 |
|
|
2024
Q2 | $29.4M | Buy |
1,220,935
+138,469
| +13% | +$3.34M | 0.52% | 55 |
|
|
2024
Q1 | $29.3M | Sell |
1,082,466
-17,787
| -2% | -$481K | 0.55% | 50 |
|
|
2023
Q4 | $30.5M | Buy |
1,100,253
+109,084
| +11% | +$3.03M | 0.59% | 44 |
|
|
2023
Q3 | $27.8M | Buy |
991,169
+8,552
| +0.9% | +$240K | 0.32% | 94 |
|
|
2023
Q2 | $30.8M | Sell |
982,617
-5,970
| -0.6% | -$187K | 0.32% | 97 |
|
|
2023
Q1 | $27.9M | Buy |
988,587
+477,352
| +93% | +$13.5M | 0.3% | 101 |
|
|
2022
Q4 | $13.4M | Buy |
511,235
+65,568
| +15% | +$1.71M | 0.15% | 185 |
|
|
2022
Q3 | $9.95M | Buy |
445,667
+14,606
| +3% | +$326K | 0.12% | 207 |
|
|
2022
Q2 | $12.8M | Buy |
431,061
+765
| +0.2% | +$22.8K | 0.14% | 168 |
|
|
2022
Q1 | $11.3M | Buy |
430,296
+1,718
| +0.4% | +$45.2K | 0.11% | 200 |
|
|
2021
Q4 | $9.97M | Buy |
428,578
+18,031
| +4% | +$419K | 0.09% | 213 |
|
|
2021
Q3 | $12.7M | Buy |
410,547
+8,198
| +2% | +$253K | 0.12% | 184 |
|
|
2021
Q2 | $9.87M | Sell |
402,349
-444
| -0.1% | -$10.9K | 0.1% | 215 |
|
|
2021
Q1 | $7.52M | Sell |
402,793
-841
| -0.2% | -$15.7K | 0.07% | 257 |
|
|
2020
Q4 | $8.05M | Buy |
403,634
+42,573
| +12% | +$849K | 0.09% | 223 |
|
|
2020
Q3 | $5.98M | Buy |
361,061
+142,129
| +65% | +$2.36M | 0.08% | 232 |
|
|
2020
Q2 | $4.25M | Buy |
218,932
+75,901
| +53% | +$1.47M | 0.07% | 236 |
|
|
2020
Q1 | $2.06M | Buy |
+143,031
| New | +$2.06M | 0.04% | 327 |
|