SG Americas Securities’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 | $6.33M | Buy |
178,993
+143,121
| +399% | +$4.44M | 0.01% | 965 |
|
|
2025
Q4 | $1M | Buy |
35,872
+5,255
| +17% | +$157K | ﹤0.01% | 2013 |
|
|
2025
Q3 | $919K | Sell |
30,617
-30,225
| -50% | -$852K | ﹤0.01% | 1543 |
|
|
2025
Q2 | $1.74M | Buy |
60,842
+46,854
| +335% | +$1.39M | 0.01% | 842 |
|
|
2025
Q1 | $462K | Buy |
13,988
+2,872
| +26% | +$93.7K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $320K | Sell |
11,116
-9,283
| -46% | -$267K | ﹤0.01% | 1736 |
|
|
2024
Q3 | $571K | Buy |
+20,399
| New | +$544K | ﹤0.01% | 1570 |
|
|
2024
Q2 | – | Sell |
-25,921
| Closed | -$702K | – | 2815 |
|
|
2024
Q1 | $702K | Sell |
25,921
-16,388
| -39% | -$465K | ﹤0.01% | 1287 |
|
|
2023
Q4 | $1.17M | Sell |
42,309
-97,624
| -70% | -$2.54M | 0.01% | 940 |
|
|
2023
Q3 | $3.92M | Buy |
139,933
+136,214
| +3,663% | +$3.99M | 0.04% | 379 |
|
|
2023
Q2 | $116K | Sell |
3,719
-82,376
| -96% | -$2.49M | ﹤0.01% | 2036 |
|
|
2023
Q1 | $2.43M | Buy |
86,095
+70,993
| +470% | +$1.93M | 0.03% | 563 |
|
|
2022
Q4 | $395K | Sell |
15,102
-7,516
| -33% | -$180K | ﹤0.01% | 1717 |
|
|
2022
Q3 | $505K | Buy |
22,618
+6,622
| +41% | +$172K | 0.01% | 1543 |
|
|
2022
Q2 | $477K | Sell |
15,996
-49,925
| -76% | -$1.43M | 0.01% | 1999 |
|
|
2022
Q1 | $1.73M | Buy |
65,921
+2,835
| +4% | +$70.2K | 0.01% | 1012 |
|
|
2021
Q4 | $1.47M | Buy |
63,086
+22,058
| +54% | +$580K | 0.01% | 1347 |
|
|
2021
Q3 | $1.26M | Sell |
41,028
-35,982
| -47% | -$1.02M | 0.01% | 1697 |
|
|
2021
Q2 | $1.89M | Buy |
77,010
+57,744
| +300% | +$1.28M | 0.01% | 1161 |
|
|
2021
Q1 | $360K | Buy |
19,266
+11,104
| +136% | +$227K | ﹤0.01% | 2242 |
|
|
2020
Q4 | $163K | Sell |
8,162
-100,965
| -93% | -$1.85M | ﹤0.01% | 2745 |
|
|
2020
Q3 | $1.81M | Buy |
+109,127
| New | +$1.98M | 0.01% | 802 |
|
|
2020
Q2 | – | Sell |
-8,551
| Closed | -$123K | – | 3668 |
|
|
2020
Q1 | $123K | Buy |
8,551
+3,377
| +65% | +$60.3K | ﹤0.01% | 2841 |
|
|
2019
Q4 | $106K | Sell |
5,174
-19,646
| -79% | -$390K | ﹤0.01% | 2919 |
|
|
2019
Q3 | $484K | Sell |
24,820
-541
| -2% | -$11.8K | ﹤0.01% | 1902 |
|
|
2019
Q2 | $572K | Sell |
25,361
-76,621
| -75% | -$2.1M | ﹤0.01% | 1801 |
|
|
2019
Q1 | $3.72M | Buy |
101,982
+90,066
| +756% | +$2.97M | 0.03% | 551 |
|
|
2018
Q4 | $352K | Sell |
11,916
-9,898
| -45% | -$365K | ﹤0.01% | 2076 |
|
|
2018
Q3 | $926K | Buy |
21,814
+19,163
| +723% | +$832K | 0.01% | 1744 |
|
|
2018
Q2 | $109K | Sell |
2,651
-2,780
| -51% | -$127K | ﹤0.01% | 3011 |
|
|
2018
Q1 | $315K | Buy |
5,431
+3,345
| +160% | +$196K | ﹤0.01% | 2145 |
|
|
2017
Q4 | $114K | Buy |
+2,086
| New | +$106K | ﹤0.01% | 2790 |
|
|
2017
Q3 | – | Sell |
-8,381
| Closed | -$486K | – | 3465 |
|
|
2017
Q2 | $486K | Buy |
+8,381
| New | +$487K | ﹤0.01% | 1884 |
|
|
2017
Q1 | – | Sell |
-32,145
| Closed | -$1.79M | – | 3252 |
|
|
2016
Q4 | $1.79M | Buy |
+32,145
| New | +$1.72M | 0.02% | 957 |
|
|
2016
Q3 | – | Sell |
-19,809
| Closed | -$856K | – | 3314 |
|
|
2016
Q2 | $856K | Sell |
19,809
-7,927
| -29% | -$327K | 0.01% | 1403 |
|
|
2016
Q1 | $948K | Buy |
27,736
+16,720
| +152% | +$660K | 0.01% | 1349 |
|
|
2015
Q4 | $874K | Sell |
11,016
-2,619
| -19% | -$183K | 0.01% | 1238 |
|
|
2015
Q3 | $800K | Buy |
13,635
+6,629
| +95% | +$438K | ﹤0.01% | 930 |
|
|
2015
Q2 | $451K | Sell |
7,006
-11,762
| -63% | -$720K | ﹤0.01% | 1524 |
|
|
2015
Q1 | $1.14M | Sell |
18,768
-7,758
| -29% | -$530K | 0.01% | 1080 |
|
|
2014
Q4 | $1.55M | Buy |
26,526
+24,110
| +998% | +$1.23M | 0.01% | 1056 |
|
|
2014
Q3 | $104K | Sell |
2,416
-865
| -26% | -$38.8K | ﹤0.01% | 2356 |
|
|
2014
Q2 | $165K | Buy |
+3,281
| New | +$151K | ﹤0.01% | 2137 |
|
|
2014
Q1 | – | Sell |
-2,897
| Closed | -$118K | – | 2404 |
|
|
2013
Q4 | $118K | Buy |
+2,897
| New | +$107K | ﹤0.01% | 2320 |
|
|
2013
Q3 | – | Sell |
-29,855
| Closed | -$856K | – | 2940 |
|
|
2013
Q2 | $856K | Buy |
+29,855
| New | +$870K | ﹤0.01% | 1033 |
|
Other funds holding ALKS
BBA
VPM
VCM
CC