State Street’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235M | Buy |
8,208,256
+185,586
| +2% | +$5.31M | 0.01% | 800 |
|
|
2025
Q1 | $265M | Sell |
8,022,670
-792,305
| -9% | -$26.2M | 0.01% | 738 |
|
|
2024
Q4 | $254M | Sell |
8,814,975
-370,417
| -4% | -$10.7M | 0.01% | 794 |
|
|
2024
Q3 | $257M | Sell |
9,185,392
-29,666
| -0.3% | -$830K | 0.01% | 774 |
|
|
2024
Q2 | $222M | Buy |
9,215,058
+211,145
| +2% | +$5.09M | 0.01% | 802 |
|
|
2024
Q1 | $244M | Sell |
9,003,913
-349,057
| -4% | -$9.45M | 0.01% | 781 |
|
|
2023
Q4 | $259M | Buy |
9,352,970
+3,261,476
| +54% | +$90.5M | 0.01% | 716 |
|
|
2023
Q3 | $171M | Buy |
6,091,494
+201,191
| +3% | +$5.64M | 0.01% | 857 |
|
|
2023
Q2 | $184M | Buy |
5,890,303
+103,262
| +2% | +$3.23M | 0.01% | 839 |
|
|
2023
Q1 | $163M | Sell |
5,787,041
-672,366
| -10% | -$19M | 0.01% | 875 |
|
|
2022
Q4 | $169M | Sell |
6,459,407
-7,794
| -0.1% | -$204K | 0.01% | 831 |
|
|
2022
Q3 | $144M | Buy |
6,467,201
+556,097
| +9% | +$12.4M | 0.01% | 890 |
|
|
2022
Q2 | $176M | Buy |
5,911,104
+131,205
| +2% | +$3.91M | 0.01% | 806 |
|
|
2022
Q1 | $152M | Buy |
5,779,899
+85,459
| +2% | +$2.25M | 0.01% | 1007 |
|
|
2021
Q4 | $132M | Buy |
5,694,440
+772,964
| +16% | +$18M | 0.01% | 1092 |
|
|
2021
Q3 | $152M | Sell |
4,921,476
-32,860
| -0.7% | -$1.01M | 0.01% | 991 |
|
|
2021
Q2 | $121M | Buy |
4,954,336
+459,735
| +10% | +$11.3M | 0.01% | 1156 |
|
|
2021
Q1 | $84M | Sell |
4,494,601
-367,827
| -8% | -$6.87M | ﹤0.01% | 1368 |
|
|
2020
Q4 | $97M | Buy |
4,862,428
+163,689
| +3% | +$3.27M | 0.01% | 1170 |
|
|
2020
Q3 | $77.9M | Sell |
4,698,739
-509,926
| -10% | -$8.45M | 0.01% | 1140 |
|
|
2020
Q2 | $101M | Buy |
5,208,665
+470,866
| +10% | +$9.14M | 0.01% | 950 |
|
|
2020
Q1 | $68.3M | Buy |
4,737,799
+86,938
| +2% | +$1.25M | 0.01% | 1056 |
|
|
2019
Q4 | $94.9M | Sell |
4,650,861
-671,347
| -13% | -$13.7M | 0.01% | 1080 |
|
|
2019
Q3 | $104M | Sell |
5,322,208
-597,794
| -10% | -$11.7M | 0.01% | 982 |
|
|
2019
Q2 | $133M | Buy |
5,920,002
+938,795
| +19% | +$21.2M | 0.01% | 870 |
|
|
2019
Q1 | $182M | Buy |
4,981,207
+395,168
| +9% | +$14.4M | 0.01% | 708 |
|
|
2018
Q4 | $135M | Buy |
4,586,039
+17,451
| +0.4% | +$515K | 0.01% | 760 |
|
|
2018
Q3 | $194M | Buy |
4,568,588
+450,532
| +11% | +$19.1M | 0.01% | 725 |
|
|
2018
Q2 | $170M | Buy |
4,118,056
+86,914
| +2% | +$3.58M | 0.01% | 757 |
|
|
2018
Q1 | $234M | Sell |
4,031,142
-4,708
| -0.1% | -$273K | 0.02% | 637 |
|
|
2017
Q4 | $221M | Sell |
4,035,850
-330,059
| -8% | -$18.1M | 0.02% | 656 |
|
|
2017
Q3 | $222M | Buy |
4,365,909
+431,112
| +11% | +$21.9M | 0.02% | 632 |
|
|
2017
Q2 | $228M | Sell |
3,934,797
-39,205
| -1% | -$2.27M | 0.02% | 627 |
|
|
2017
Q1 | $232M | Buy |
3,974,002
+228,719
| +6% | +$13.4M | 0.02% | 613 |
|
|
2016
Q4 | $208M | Buy |
3,745,283
+74,500
| +2% | +$4.14M | 0.02% | 629 |
|
|
2016
Q3 | $173M | Sell |
3,670,783
-12,849
| -0.3% | -$604K | 0.02% | 667 |
|
|
2016
Q2 | $159M | Sell |
3,683,632
-42,979
| -1% | -$1.86M | 0.02% | 669 |
|
|
2016
Q1 | $127M | Buy |
3,726,611
+720,887
| +24% | +$24.6M | 0.01% | 753 |
|
|
2015
Q4 | $239M | Buy |
3,005,724
+125,997
| +4% | +$10M | 0.03% | 549 |
|
|
2015
Q3 | $169M | Buy |
2,879,727
+163,021
| +6% | +$9.56M | 0.02% | 641 |
|
|
2015
Q2 | $175M | Buy |
2,716,706
+149,840
| +6% | +$9.64M | 0.02% | 651 |
|
|
2015
Q1 | $157M | Buy |
2,566,866
+755,288
| +42% | +$46M | 0.02% | 687 |
|
|
2014
Q4 | $106M | Sell |
1,811,578
-49,939
| -3% | -$2.92M | 0.01% | 836 |
|
|
2014
Q3 | $79.8M | Buy |
1,861,517
+43,935
| +2% | +$1.88M | 0.01% | 942 |
|
|
2014
Q2 | $91.5M | Sell |
1,817,582
-31,631
| -2% | -$1.59M | 0.01% | 908 |
|
|
2014
Q1 | $81.5M | Buy |
1,849,213
+106,976
| +6% | +$4.72M | 0.01% | 942 |
|
|
2013
Q4 | $70.8M | Sell |
1,742,237
-235,493
| -12% | -$9.58M | 0.01% | 1014 |
|
|
2013
Q3 | $66.5M | Sell |
1,977,730
-40,768
| -2% | -$1.37M | 0.01% | 1005 |
|
|
2013
Q2 | $57.9M | Buy |
+2,018,498
| New | +$57.9M | 0.01% | 1013 |
|