State Street’s Alkermes ALKS Stock Holding History

State Street’s Portfolio ALKS Stock Details ALKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$335M	Sell	9,465,286 -7,572	-0.1%	-$235K	0.01%	704
2025 Q4	$265M	Buy	9,472,858 +932,507	+11%	+$27.9M	0.01%	795
2025 Q3	$256M	Buy	8,540,351 +332,095	+4%	+$9.36M	0.01%	808
2025 Q2	$235M	Buy	8,208,256 +185,586	+2%	+$5.52M	0.01%	800
2025 Q1	$265M	Sell	8,022,670 -792,305	-9%	-$25.8M	0.01%	738
2024 Q4	$254M	Sell	8,814,975 -370,417	-4%	-$10.6M	0.01%	794
2024 Q3	$257M	Sell	9,185,392 -29,666	-0.3%	-$791K	0.01%	774
2024 Q2	$222M	Buy	9,215,058 +211,145	+2%	+$5.18M	0.01%	802
2024 Q1	$244M	Sell	9,003,913 -349,057	-4%	-$9.91M	0.01%	781
2023 Q4	$259M	Buy	9,352,970 +3,261,476	+54%	+$84.7M	0.01%	716
2023 Q3	$171M	Buy	6,091,494 +201,191	+3%	+$5.9M	0.01%	857
2023 Q2	$184M	Buy	5,890,303 +103,262	+2%	+$3.13M	0.01%	839
2023 Q1	$163M	Sell	5,787,041 -672,366	-10%	-$18.3M	0.01%	875
2022 Q4	$169M	Sell	6,459,407 -7,794	-0.1%	-$186K	0.01%	831
2022 Q3	$144M	Buy	6,467,201 +556,097	+9%	+$14.5M	0.01%	890
2022 Q2	$176M	Buy	5,911,104 +131,205	+2%	+$3.77M	0.01%	806
2022 Q1	$152M	Buy	5,779,899 +85,459	+2%	+$2.12M	0.01%	1007
2021 Q4	$132M	Buy	5,694,440 +772,964	+16%	+$20.3M	0.01%	1092
2021 Q3	$152M	Sell	4,921,476 -32,860	-0.7%	-$928K	0.01%	991
2021 Q2	$121M	Buy	4,954,336 +459,735	+10%	+$10.2M	0.01%	1156
2021 Q1	$84M	Sell	4,494,601 -367,827	-8%	-$7.53M	﹤0.01%	1368
2020 Q4	$97M	Buy	4,862,428 +163,689	+3%	+$3M	0.01%	1170
2020 Q3	$77.9M	Sell	4,698,739 -509,926	-10%	-$9.27M	0.01%	1140
2020 Q2	$101M	Buy	5,208,665 +470,866	+10%	+$7.64M	0.01%	950
2020 Q1	$68.3M	Buy	4,737,799 +86,938	+2%	+$1.55M	0.01%	1056
2019 Q4	$94.9M	Sell	4,650,861 -671,347	-13%	-$13.3M	0.01%	1080
2019 Q3	$104M	Sell	5,322,208 -597,794	-10%	-$13M	0.01%	982
2019 Q2	$133M	Buy	5,920,002 +938,795	+19%	+$25.7M	0.01%	870
2019 Q1	$182M	Buy	4,981,207 +395,168	+9%	+$13M	0.01%	708
2018 Q4	$135M	Buy	4,586,039 +17,451	+0.4%	+$643K	0.01%	760
2018 Q3	$194M	Buy	4,568,588 +450,532	+11%	+$19.6M	0.01%	725
2018 Q2	$170M	Buy	4,118,056 +86,914	+2%	+$3.96M	0.01%	757
2018 Q1	$234M	Sell	4,031,142 -4,708	-0.1%	-$275K	0.02%	637
2017 Q4	$221M	Sell	4,035,850 -330,059	-8%	-$16.8M	0.02%	656
2017 Q3	$222M	Buy	4,365,909 +431,112	+11%	+$23.1M	0.02%	632
2017 Q2	$228M	Sell	3,934,797 -39,205	-1%	-$2.28M	0.02%	627
2017 Q1	$232M	Buy	3,974,002 +228,719	+6%	+$13M	0.02%	613
2016 Q4	$208M	Buy	3,745,283 +74,500	+2%	+$3.98M	0.02%	629
2016 Q3	$173M	Sell	3,670,783 -12,849	-0.3%	-$611K	0.02%	667
2016 Q2	$159M	Sell	3,683,632 -42,979	-1%	-$1.77M	0.02%	669
2016 Q1	$127M	Buy	3,726,611 +720,887	+24%	+$28.5M	0.01%	753
2015 Q4	$239M	Buy	3,005,724 +125,997	+4%	+$8.82M	0.03%	549
2015 Q3	$169M	Buy	2,879,727 +163,021	+6%	+$10.8M	0.02%	641
2015 Q2	$175M	Buy	2,716,706 +149,840	+6%	+$9.17M	0.02%	651
2015 Q1	$157M	Buy	2,566,866 +755,288	+42%	+$51.6M	0.02%	687
2014 Q4	$106M	Sell	1,811,578 -49,939	-3%	-$2.54M	0.01%	836
2014 Q3	$79.8M	Buy	1,861,517 +43,935	+2%	+$1.97M	0.01%	942
2014 Q2	$91.5M	Sell	1,817,582 -31,631	-2%	-$1.46M	0.01%	908
2014 Q1	$81.5M	Buy	1,849,213 +106,976	+6%	+$5.09M	0.01%	942
2013 Q4	$70.8M	Sell	1,742,237 -235,493	-12%	-$8.7M	0.01%	1014
2013 Q3	$66.5M	Sell	1,977,730 -40,768	-2%	-$1.33M	0.01%	1005
2013 Q2	$57.9M	Buy	+2,018,498	New	+$58.8M	0.01%	1013