T. Rowe Price Associates’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287M | Sell |
10,041,900
-1,746,345
| -15% | -$50M | 0.03% | 364 |
|
|
2025
Q1 | $389M | Sell |
11,788,245
-468,202
| -4% | -$15.5M | 0.05% | 305 |
|
|
2024
Q4 | $352M | Sell |
12,256,447
-742,159
| -6% | -$21.3M | 0.04% | 322 |
|
|
2024
Q3 | $364M | Buy |
12,998,606
+1,986,294
| +18% | +$55.6M | 0.04% | 331 |
|
|
2024
Q2 | $265M | Buy |
11,012,312
+2,686,056
| +32% | +$64.7M | 0.03% | 366 |
|
|
2024
Q1 | $225M | Buy |
8,326,256
+6,730,671
| +422% | +$182M | 0.03% | 400 |
|
|
2023
Q4 | $44.3M | Buy |
1,595,585
+75,100
| +5% | +$2.08M | 0.01% | 743 |
|
|
2023
Q3 | $42.6M | Buy |
1,520,485
+11,039
| +0.7% | +$309K | 0.01% | 734 |
|
|
2023
Q2 | $47.2M | Sell |
1,509,446
-33,905
| -2% | -$1.06M | 0.01% | 722 |
|
|
2023
Q1 | $43.5M | Sell |
1,543,351
-26,962
| -2% | -$760K | 0.01% | 715 |
|
|
2022
Q4 | $41M | Sell |
1,570,313
-3,116,858
| -66% | -$81.4M | 0.01% | 715 |
|
|
2022
Q3 | $105M | Sell |
4,687,171
-5,752,767
| -55% | -$128M | 0.02% | 476 |
|
|
2022
Q2 | $311M | Sell |
10,439,938
-10,560,157
| -50% | -$315M | 0.04% | 371 |
|
|
2022
Q1 | $553M | Sell |
21,000,095
-343,486
| -2% | -$9.04M | 0.06% | 309 |
|
|
2021
Q4 | $496M | Buy |
21,343,581
+77,340
| +0.4% | +$1.8M | 0.04% | 354 |
|
|
2021
Q3 | $656M | Sell |
21,266,241
-1,578,713
| -7% | -$48.7M | 0.06% | 303 |
|
|
2021
Q2 | $560M | Sell |
22,844,954
-909,684
| -4% | -$22.3M | 0.05% | 319 |
|
|
2021
Q1 | $444M | Buy |
23,754,638
+177,736
| +0.8% | +$3.32M | 0.04% | 359 |
|
|
2020
Q4 | $470M | Buy |
23,576,902
+134,909
| +0.6% | +$2.69M | 0.05% | 334 |
|
|
2020
Q3 | $388M | Sell |
23,441,993
-1,230,373
| -5% | -$20.4M | 0.05% | 342 |
|
|
2020
Q2 | $479M | Buy |
24,672,366
+566,537
| +2% | +$11M | 0.06% | 302 |
|
|
2020
Q1 | $348M | Buy |
24,105,829
+105,273
| +0.4% | +$1.52M | 0.06% | 314 |
|
|
2019
Q4 | $490M | Buy |
24,000,556
+614,212
| +3% | +$12.5M | 0.06% | 308 |
|
|
2019
Q3 | $456M | Buy |
23,386,344
+3,110,387
| +15% | +$60.7M | 0.06% | 294 |
|
|
2019
Q2 | $457M | Buy |
20,275,957
+697,027
| +4% | +$15.7M | 0.06% | 292 |
|
|
2019
Q1 | $714M | Buy |
19,578,930
+570,559
| +3% | +$20.8M | 0.11% | 205 |
|
|
2018
Q4 | $561M | Buy |
19,008,371
+207,952
| +1% | +$6.14M | 0.09% | 215 |
|
|
2018
Q3 | $798M | Buy |
18,800,419
+51,041
| +0.3% | +$2.17M | 0.12% | 188 |
|
|
2018
Q2 | $772M | Buy |
18,749,378
+1,787,554
| +11% | +$73.6M | 0.12% | 183 |
|
|
2018
Q1 | $983M | Buy |
16,961,824
+501,778
| +3% | +$29.1M | 0.16% | 151 |
|
|
2017
Q4 | $901M | Sell |
16,460,046
-945,653
| -5% | -$51.8M | 0.15% | 154 |
|
|
2017
Q3 | $885M | Sell |
17,405,699
-851,287
| -5% | -$43.3M | 0.15% | 148 |
|
|
2017
Q2 | $1.06B | Sell |
18,256,986
-467,468
| -2% | -$27.1M | 0.19% | 124 |
|
|
2017
Q1 | $1.1B | Buy |
18,724,454
+284,333
| +2% | +$16.6M | 0.21% | 120 |
|
|
2016
Q4 | $1.02B | Sell |
18,440,121
-52,496
| -0.3% | -$2.92M | 0.2% | 117 |
|
|
2016
Q3 | $870M | Sell |
18,492,617
-208,635
| -1% | -$9.81M | 0.17% | 139 |
|
|
2016
Q2 | $808M | Sell |
18,701,252
-614,674
| -3% | -$26.6M | 0.17% | 148 |
|
|
2016
Q1 | $660M | Buy |
19,315,926
+2,949,994
| +18% | +$101M | 0.14% | 170 |
|
|
2015
Q4 | $1.3B | Sell |
16,365,932
-11,371
| -0.1% | -$903K | 0.27% | 92 |
|
|
2015
Q3 | $961M | Buy |
16,377,303
+311,355
| +2% | +$18.3M | 0.21% | 108 |
|
|
2015
Q2 | $1.03B | Sell |
16,065,948
-94,180
| -0.6% | -$6.06M | 0.21% | 117 |
|
|
2015
Q1 | $985M | Sell |
16,160,128
-23,940
| -0.1% | -$1.46M | 0.2% | 124 |
|
|
2014
Q4 | $948M | Sell |
16,184,068
-16,752
| -0.1% | -$981K | 0.2% | 122 |
|
|
2014
Q3 | $695M | Buy |
16,200,820
+72,731
| +0.5% | +$3.12M | 0.15% | 166 |
|
|
2014
Q2 | $812M | Sell |
16,128,089
-223,447
| -1% | -$11.2M | 0.18% | 144 |
|
|
2014
Q1 | $721M | Sell |
16,351,536
-243,124
| -1% | -$10.7M | 0.16% | 162 |
|
|
2013
Q4 | $675M | Sell |
16,594,660
-540,795
| -3% | -$22M | 0.15% | 163 |
|
|
2013
Q3 | $576M | Sell |
17,135,455
-590,255
| -3% | -$19.8M | 0.14% | 184 |
|
|
2013
Q2 | $508M | Buy |
+17,725,710
| New | +$508M | 0.14% | 196 |
|