Stifel Financial’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,238
| Closed | -$539K | – | 3316 |
|
|
2023
Q3 | $539K | Sell |
19,238
-2,267
| -11% | -$66.5K | ﹤0.01% | 2453 |
|
|
2023
Q2 | $673K | Sell |
21,505
-10,819
| -33% | -$328K | ﹤0.01% | 2343 |
|
|
2023
Q1 | $911K | Buy |
32,324
+4,083
| +14% | +$111K | ﹤0.01% | 2119 |
|
|
2022
Q4 | $738K | Buy |
+28,241
| New | +$676K | ﹤0.01% | 2231 |
|
|
2022
Q3 | – | Sell |
-24,518
| Closed | -$730K | – | 3277 |
|
|
2022
Q2 | $730K | Buy |
+24,518
| New | +$704K | ﹤0.01% | 2227 |
|
|
2019
Q3 | – | Sell |
-9,821
| Closed | -$220K | – | 2855 |
|
|
2019
Q2 | $220K | Buy |
9,821
+512
| +6% | +$14K | ﹤0.01% | 2658 |
|
|
2019
Q1 | $340K | Buy |
+9,309
| New | +$307K | ﹤0.01% | 2287 |
|
|
2018
Q4 | – | Sell |
-18,928
| Closed | -$799K | – | 2662 |
|
|
2018
Q3 | $799K | Buy |
18,928
+2,137
| +13% | +$92.7K | ﹤0.01% | 1823 |
|
|
2018
Q2 | $680K | Sell |
16,791
-2,997
| -15% | -$136K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $1.15M | Buy |
19,788
+2,246
| +13% | +$131K | ﹤0.01% | 1478 |
|
|
2017
Q4 | $956K | Sell |
17,542
-13,266
| -43% | -$677K | ﹤0.01% | 1559 |
|
|
2017
Q3 | $1.56M | Sell |
30,808
-632
| -2% | -$33.8K | 0.01% | 1254 |
|
|
2017
Q2 | $1.82M | Buy |
31,440
+10,707
| +52% | +$622K | 0.01% | 1143 |
|
|
2017
Q1 | $1.22M | Buy |
20,733
+6,278
| +43% | +$356K | ﹤0.01% | 1341 |
|
|
2016
Q4 | $807K | Buy |
14,455
+2,223
| +18% | +$119K | ﹤0.01% | 1504 |
|
|
2016
Q3 | $577K | Sell |
12,232
-376
| -3% | -$17.9K | ﹤0.01% | 1644 |
|
|
2016
Q2 | $545K | Sell |
12,608
-4,516
| -26% | -$186K | ﹤0.01% | 1709 |
|
|
2016
Q1 | $585K | Sell |
17,124
-784
| -4% | -$31K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $1.42M | Buy |
17,908
+2,860
| +19% | +$200K | 0.01% | 1134 |
|
|
2015
Q3 | $883K | Buy |
15,048
+4,587
| +44% | +$303K | 0.01% | 1277 |
|
|
2015
Q2 | $673K | Buy |
10,461
+850
| +9% | +$52K | ﹤0.01% | 1531 |
|
|
2015
Q1 | $586K | Sell |
9,611
-374
| -4% | -$25.6K | ﹤0.01% | 1545 |
|
|
2014
Q4 | $585K | Sell |
9,985
-20,906
| -68% | -$1.06M | ﹤0.01% | 1533 |
|
|
2014
Q3 | $1.32M | Buy |
30,891
+964
| +3% | +$43.2K | 0.01% | 965 |
|
|
2014
Q2 | $1.51M | Buy |
29,927
+6,618
| +28% | +$305K | 0.01% | 902 |
|
|
2014
Q1 | $1.03M | Buy |
+23,309
| New | +$1.11M | 0.01% | 1061 |
|
Other funds holding ALKS
HJGA
DTC
RI