SEI Investments’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.21M | Buy |
216,906
+4,909
| +2% | +$140K | 0.01% | 1172 |
|
2025
Q1 | $6.71M | Buy |
211,997
+136,603
| +181% | +$4.32M | 0.01% | 1145 |
|
2024
Q4 | $2.17M | Buy |
75,394
+828
| +1% | +$23.8K | ﹤0.01% | 1649 |
|
2024
Q3 | $2.09M | Buy |
74,566
+409
| +0.6% | +$11.4K | ﹤0.01% | 1667 |
|
2024
Q2 | $1.79M | Sell |
74,157
-3,785
| -5% | -$91.2K | ﹤0.01% | 1683 |
|
2024
Q1 | $2.11M | Buy |
77,942
+7,178
| +10% | +$194K | ﹤0.01% | 1613 |
|
2023
Q4 | $1.96M | Buy |
70,764
+57
| +0.1% | +$1.58K | ﹤0.01% | 1607 |
|
2023
Q3 | $1.98M | Buy |
70,707
+1,464
| +2% | +$41K | ﹤0.01% | 1603 |
|
2023
Q2 | $2.16M | Sell |
69,243
-13,895
| -17% | -$433K | ﹤0.01% | 1607 |
|
2023
Q1 | $2.34M | Buy |
83,138
+7,023
| +9% | +$197K | ﹤0.01% | 1550 |
|
2022
Q4 | $1.98M | Sell |
76,115
-32,285
| -30% | -$841K | ﹤0.01% | 1501 |
|
2022
Q3 | $2.42M | Sell |
108,400
-11,130
| -9% | -$248K | 0.01% | 1456 |
|
2022
Q2 | $3.56M | Buy |
119,530
+54,243
| +83% | +$1.62M | 0.01% | 1266 |
|
2022
Q1 | $1.72M | Buy |
65,287
+4,054
| +7% | +$107K | ﹤0.01% | 1599 |
|
2021
Q4 | $1.42M | Sell |
61,233
-60,735
| -50% | -$1.41M | ﹤0.01% | 1708 |
|
2021
Q3 | $3.09M | Buy |
121,968
+33,871
| +38% | +$857K | 0.01% | 1317 |
|
2021
Q2 | $2.16M | Sell |
88,097
-24,602
| -22% | -$604K | ﹤0.01% | 1479 |
|
2021
Q1 | $2.08M | Sell |
112,699
-26,726
| -19% | -$494K | 0.01% | 1437 |
|
2020
Q4 | $2.73M | Sell |
139,425
-7,212
| -5% | -$141K | 0.01% | 1243 |
|
2020
Q3 | $2.44M | Buy |
146,637
+40,673
| +38% | +$675K | 0.01% | 1199 |
|
2020
Q2 | $2.03M | Buy |
105,964
+67,294
| +174% | +$1.29M | 0.01% | 1255 |
|
2020
Q1 | $551K | Sell |
38,670
-10,183
| -21% | -$145K | ﹤0.01% | 1708 |
|
2019
Q4 | $993K | Sell |
48,853
-52,745
| -52% | -$1.07M | ﹤0.01% | 1638 |
|
2019
Q3 | $1.98M | Sell |
101,598
-1,513
| -1% | -$29.5K | 0.01% | 1339 |
|
2019
Q2 | $2.32M | Sell |
103,111
-28,980
| -22% | -$653K | 0.01% | 1267 |
|
2019
Q1 | $4.82M | Buy |
132,091
+3,582
| +3% | +$131K | 0.02% | 924 |
|
2018
Q4 | $5.45M | Hold |
128,509
| – | – | 0.02% | 851 |
|
2018
Q3 | $5.45M | Buy |
128,509
+961
| +0.8% | +$40.8K | 0.02% | 813 |
|
2018
Q2 | $5.25M | Sell |
127,548
-3,362
| -3% | -$138K | 0.02% | 898 |
|
2018
Q1 | $7.59M | Sell |
130,910
-109,677
| -46% | -$6.36M | 0.03% | 634 |
|
2017
Q4 | $13.2M | Buy |
240,587
+83,239
| +53% | +$4.56M | 0.05% | 500 |
|
2017
Q3 | $8M | Buy |
157,348
+38,570
| +32% | +$1.96M | 0.03% | 689 |
|
2017
Q2 | $6.89M | Buy |
118,778
+28,453
| +32% | +$1.65M | 0.03% | 704 |
|
2017
Q1 | $5.28M | Buy |
90,325
+22,228
| +33% | +$1.3M | 0.02% | 767 |
|
2016
Q4 | $3.79M | Sell |
68,097
-20,128
| -23% | -$1.12M | 0.02% | 896 |
|
2016
Q3 | $4.15M | Buy |
88,225
+81,560
| +1,224% | +$3.84M | 0.02% | 780 |
|
2016
Q2 | $288K | Sell |
6,665
-4,805
| -42% | -$208K | ﹤0.01% | 1475 |
|
2016
Q1 | $392K | Sell |
11,470
-6,391
| -36% | -$218K | ﹤0.01% | 1364 |
|
2015
Q4 | $1.42M | Sell |
17,861
-2,179
| -11% | -$173K | 0.01% | 1125 |
|
2015
Q3 | $1.18M | Sell |
20,040
-21,755
| -52% | -$1.28M | 0.01% | 996 |
|
2015
Q2 | $2.69M | Sell |
41,795
-2,025
| -5% | -$130K | 0.02% | 648 |
|
2015
Q1 | $2.67M | Sell |
43,820
-2,663
| -6% | -$163K | 0.02% | 641 |
|
2014
Q4 | $2.73M | Buy |
+46,483
| New | +$2.73M | 0.02% | 596 |
|