TIM
Thornburg Investment Management’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,055,735
| Closed | -$15.2M | – | 160 |
|
|
2020
Q1 | $15.2M | Sell |
1,055,735
-372,563
| -26% | -$5.37M | 0.22% | 82 |
|
|
2019
Q4 | $29.1M | Buy |
1,428,298
+144,189
| +11% | +$2.94M | 0.28% | 77 |
|
|
2019
Q3 | $25.1M | Buy |
1,284,109
+91,701
| +8% | +$1.79M | 0.24% | 80 |
|
|
2019
Q2 | $26.9M | Buy |
1,192,408
+58,842
| +5% | +$1.33M | 0.26% | 83 |
|
|
2019
Q1 | $41.4M | Sell |
1,133,566
-93,077
| -8% | -$3.4M | 0.4% | 63 |
|
|
2018
Q4 | $36.2M | Buy |
1,226,643
+47,151
| +4% | +$1.39M | 0.35% | 63 |
|
|
2018
Q3 | $50.1M | Buy |
1,179,492
+21,405
| +2% | +$908K | 0.42% | 60 |
|
|
2018
Q2 | $47.7M | Sell |
1,158,087
-1,967,654
| -63% | -$81M | 0.36% | 61 |
|
|
2018
Q1 | $181M | Sell |
3,125,741
-167,209
| -5% | -$9.69M | 1.37% | 23 |
|
|
2017
Q4 | $180M | Buy |
3,292,950
+513,586
| +18% | +$28.1M | 1.25% | 24 |
|
|
2017
Q3 | $141M | Buy |
2,779,364
+790,692
| +40% | +$40.2M | 1.01% | 33 |
|
|
2017
Q2 | $115M | Buy |
+1,988,672
| New | +$115M | 0.88% | 37 |
|