Storebrand Asset Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-919
| Closed | -$27.6K | – | 780 |
|
|
2025
Q3 | $27.6K | Hold |
919
| – | – | ﹤0.01% | 779 |
|
|
2025
Q2 | $26.3K | Hold |
919
| – | – | ﹤0.01% | 781 |
|
|
2025
Q1 | $30.3K | Hold |
919
| – | – | ﹤0.01% | 791 |
|
|
2024
Q4 | $26.4K | Hold |
919
| – | – | ﹤0.01% | 798 |
|
|
2024
Q3 | $25.7K | Hold |
919
| – | – | ﹤0.01% | 828 |
|
|
2024
Q2 | $22.1K | Sell |
919
-800
| -47% | -$19.6K | ﹤0.01% | 833 |
|
|
2024
Q1 | $46.5K | Sell |
1,719
-5,355
| -76% | -$152K | ﹤0.01% | 820 |
|
|
2023
Q4 | $196K | Hold |
7,074
| – | – | ﹤0.01% | 792 |
|
|
2023
Q3 | $198K | Sell |
7,074
-4,620
| -40% | -$135K | ﹤0.01% | 780 |
|
|
2023
Q2 | $366K | Sell |
11,694
-14,587
| -56% | -$442K | ﹤0.01% | 748 |
|
|
2023
Q1 | $741K | Sell |
26,281
-7,162
| -21% | -$195K | ﹤0.01% | 703 |
|
|
2022
Q4 | $874K | Hold |
33,443
| – | – | ﹤0.01% | 684 |
|
|
2022
Q3 | $747K | Sell |
33,443
-8,494
| -20% | -$221K | ﹤0.01% | 684 |
|
|
2022
Q2 | $1.25M | Hold |
41,937
| – | – | 0.01% | 646 |
|
|
2022
Q1 | $1.1M | Hold |
41,937
| – | – | 0.01% | 678 |
|
|
2021
Q4 | $975K | Hold |
41,937
| – | – | ﹤0.01% | 706 |
|
|
2021
Q3 | $1.29M | Sell |
41,937
-21,949
| -34% | -$620K | 0.01% | 694 |
|
|
2021
Q2 | $1.57M | Sell |
63,886
-26,856
| -30% | -$597K | 0.01% | 678 |
|
|
2021
Q1 | $1.7M | Hold |
90,742
| – | – | 0.01% | 672 |
|
|
2020
Q4 | $1.81M | Sell |
90,742
-4,350
| -5% | -$79.6K | 0.01% | 651 |
|
|
2020
Q3 | $1.58M | Sell |
95,092
-14,279
| -13% | -$259K | 0.01% | 631 |
|
|
2020
Q2 | $2.12M | Hold |
109,371
| – | – | 0.02% | 574 |
|
|
2020
Q1 | $1.58M | Buy |
+109,371
| New | +$1.95M | 0.02% | 568 |
|
Other funds holding ALKS
BBA
