Swiss National Bank’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.56M | Buy |
299,300
+1,500
| +0.5% | +$42.9K | 0.01% | 1000 |
|
|
2025
Q1 | $9.83M | Sell |
297,800
-9,900
| -3% | -$327K | 0.01% | 909 |
|
|
2024
Q4 | $8.85M | Sell |
307,700
-6,100
| -2% | -$175K | 0.01% | 1005 |
|
|
2024
Q3 | $8.78M | Sell |
313,800
-2,400
| -0.8% | -$67.2K | 0.01% | 1006 |
|
|
2024
Q2 | $7.62M | Buy |
316,200
+4,400
| +1% | +$106K | 0.01% | 1020 |
|
|
2024
Q1 | $8.44M | Hold |
311,800
| – | – | 0.01% | 1002 |
|
|
2023
Q4 | $8.65M | Sell |
311,800
-16,900
| -5% | -$469K | 0.01% | 974 |
|
|
2023
Q3 | $9.21M | Buy |
328,700
+6,600
| +2% | +$185K | 0.01% | 925 |
|
|
2023
Q2 | $10.1M | Sell |
322,100
-32,600
| -9% | -$1.02M | 0.01% | 896 |
|
|
2023
Q1 | $10M | Sell |
354,700
-41,900
| -11% | -$1.18M | 0.01% | 862 |
|
|
2022
Q4 | $10.4M | Buy |
396,600
+9,100
| +2% | +$238K | 0.01% | 894 |
|
|
2022
Q3 | $8.65M | Buy |
387,500
+5,100
| +1% | +$114K | 0.01% | 964 |
|
|
2022
Q2 | $11.4M | Hold |
382,400
| – | – | 0.01% | 843 |
|
|
2022
Q1 | $10.1M | Buy |
382,400
+27,900
| +8% | +$734K | 0.01% | 1023 |
|
|
2021
Q4 | $8.25M | Hold |
354,500
| – | – | 0.01% | 1129 |
|
|
2021
Q3 | $10.9M | Buy |
354,500
+3,500
| +1% | +$108K | 0.01% | 957 |
|
|
2021
Q2 | $8.61M | Sell |
351,000
-12,700
| -3% | -$311K | 0.01% | 1109 |
|
|
2021
Q1 | $6.79M | Buy |
363,700
+3,900
| +1% | +$72.9K | ﹤0.01% | 1262 |
|
|
2020
Q4 | $7.18M | Hold |
359,800
| – | – | 0.01% | 1131 |
|
|
2020
Q3 | $5.96M | Buy |
359,800
+7,500
| +2% | +$124K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $6.84M | Buy |
352,300
+46,800
| +15% | +$908K | 0.01% | 971 |
|
|
2020
Q1 | $4.41M | Buy |
305,500
+3,553
| +1% | +$51.2K | ﹤0.01% | 998 |
|
|
2019
Q4 | $6.16M | Sell |
301,947
-216,200
| -42% | -$4.41M | 0.01% | 1022 |
|
|
2019
Q3 | $10.1M | Buy |
518,147
+9,447
| +2% | +$184K | 0.01% | 750 |
|
|
2019
Q2 | $11.5M | Sell |
508,700
-9,500
| -2% | -$214K | 0.01% | 723 |
|
|
2019
Q1 | $18.9M | Buy |
518,200
+13,400
| +3% | +$489K | 0.02% | 588 |
|
|
2018
Q4 | $14.9M | Buy |
504,800
+11,900
| +2% | +$351K | 0.02% | 591 |
|
|
2018
Q3 | $20.9M | Sell |
492,900
-22,400
| -4% | -$951K | 0.02% | 570 |
|
|
2018
Q2 | $21.2M | Buy |
515,300
+24,100
| +5% | +$992K | 0.02% | 575 |
|
|
2018
Q1 | $28.5M | Sell |
491,200
-72,600
| -13% | -$4.21M | 0.03% | 503 |
|
|
2017
Q4 | $30.9M | Hold |
563,800
| – | – | 0.03% | 512 |
|
|
2017
Q3 | $28.7M | Buy |
563,800
+7,400
| +1% | +$376K | 0.03% | 517 |
|
|
2017
Q2 | $32.3M | Buy |
556,400
+17,800
| +3% | +$1.03M | 0.04% | 478 |
|
|
2017
Q1 | $31.5M | Buy |
538,600
+120,700
| +29% | +$7.06M | 0.04% | 478 |
|
|
2016
Q4 | $23.2M | Hold |
417,900
| – | – | 0.04% | 486 |
|
|
2016
Q3 | $19.7M | Sell |
417,900
-4,700
| -1% | -$221K | 0.03% | 525 |
|
|
2016
Q2 | $18.3M | Buy |
422,600
+32,900
| +8% | +$1.42M | 0.03% | 537 |
|
|
2016
Q1 | $12.8M | Buy |
389,700
+119,300
| +44% | +$3.91M | 0.02% | 578 |
|
|
2015
Q4 | $21.5M | Buy |
270,400
+5,300
| +2% | +$421K | 0.05% | 374 |
|
|
2015
Q3 | $15.6M | Buy |
265,100
+27,600
| +12% | +$1.62M | 0.04% | 448 |
|
|
2015
Q2 | $15.3M | Buy |
237,500
+14,700
| +7% | +$946K | 0.04% | 454 |
|
|
2015
Q1 | $13.6M | Buy |
222,800
+63,000
| +39% | +$3.84M | 0.04% | 489 |
|
|
2014
Q4 | $9.36M | Buy |
159,800
+4,700
| +3% | +$275K | 0.04% | 449 |
|
|
2014
Q3 | $6.65M | Sell |
155,100
-2,700
| -2% | -$116K | 0.03% | 561 |
|
|
2014
Q2 | $7.94M | Buy |
157,800
+11,500
| +8% | +$579K | 0.03% | 513 |
|
|
2014
Q1 | $6.45M | Buy |
146,300
+32,800
| +29% | +$1.45M | 0.03% | 574 |
|
|
2013
Q4 | $4.62M | Buy |
113,500
+4,400
| +4% | +$179K | 0.02% | 647 |
|
|
2013
Q3 | $3.67M | Sell |
109,100
-4,700
| -4% | -$158K | 0.02% | 700 |
|
|
2013
Q2 | $3.26M | Buy |
+113,800
| New | +$3.26M | 0.01% | 740 |
|