State of Alaska Department of Revenue’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
98,173
+8,070
| +9% | +$231K | 0.03% | 548 |
|
|
2025
Q1 | $2.98M | Sell |
90,103
-1,853
| -2% | -$61.2K | 0.03% | 493 |
|
|
2024
Q4 | $2.64M | Sell |
91,956
-2,013
| -2% | -$57.9K | 0.03% | 551 |
|
|
2024
Q3 | $2.63M | Sell |
93,969
-5,384
| -5% | -$151K | 0.03% | 613 |
|
|
2024
Q2 | $2.39M | Sell |
99,353
-2,309
| -2% | -$55.6K | 0.03% | 612 |
|
|
2024
Q1 | $2.75M | Sell |
101,662
-1,003
| -1% | -$27.1K | 0.03% | 569 |
|
|
2023
Q4 | $2.85M | Buy |
+102,665
| New | +$2.85M | 0.03% | 540 |
|
|
2019
Q3 | – | Sell |
-17,987
| Closed | -$405K | – | 1637 |
|
|
2019
Q2 | $405K | Buy |
17,987
+40
| +0.2% | +$901 | 0.01% | 1174 |
|
|
2019
Q1 | $654K | Sell |
17,947
-1,050
| -6% | -$38.3K | 0.01% | 909 |
|
|
2018
Q4 | $560K | Buy |
18,997
+153
| +0.8% | +$4.51K | 0.01% | 912 |
|
|
2018
Q3 | $799K | Buy |
18,844
+294
| +2% | +$12.5K | 0.01% | 832 |
|
|
2018
Q2 | $763K | Buy |
18,550
+4,530
| +32% | +$186K | 0.01% | 824 |
|
|
2018
Q1 | $812K | Buy |
14,020
+2,820
| +25% | +$163K | 0.02% | 737 |
|
|
2017
Q4 | $612K | Buy |
+11,200
| New | +$612K | 0.01% | 726 |
|