Thrivent Financial for Lutherans’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
121,254
+1,811
| +2% | +$51.8K | 0.01% | 997 |
|
|
2025
Q1 | $3.94M | Sell |
119,443
-5,623
| -4% | -$186K | 0.01% | 926 |
|
|
2024
Q4 | $3.6M | Sell |
125,066
-4,246
| -3% | -$122K | 0.01% | 1070 |
|
|
2024
Q3 | $3.62M | Sell |
129,312
-11,166
| -8% | -$312K | 0.01% | 1082 |
|
|
2024
Q2 | $3.39M | Sell |
140,478
-70,398
| -33% | -$1.7M | 0.01% | 1063 |
|
|
2024
Q1 | $5.71M | Sell |
210,876
-146,426
| -41% | -$3.96M | 0.01% | 840 |
|
|
2023
Q4 | $9.91M | Buy |
357,302
+109,041
| +44% | +$3.02M | 0.02% | 647 |
|
|
2023
Q3 | $6.95M | Sell |
248,261
-105,171
| -30% | -$2.95M | 0.02% | 701 |
|
|
2023
Q2 | $11.1M | Buy |
353,432
+104,235
| +42% | +$3.26M | 0.03% | 613 |
|
|
2023
Q1 | $7.03M | Hold |
249,197
| – | – | 0.02% | 698 |
|
|
2022
Q4 | $6.51M | Sell |
249,197
-109,768
| -31% | -$2.87M | 0.02% | 715 |
|
|
2022
Q3 | $8.02M | Buy |
+358,965
| New | +$8.02M | 0.02% | 664 |
|
|
2020
Q4 | – | Sell |
-41,842
| Closed | -$694K | – | 2464 |
|
|
2020
Q3 | $694K | Sell |
41,842
-54,924
| -57% | -$911K | ﹤0.01% | 1796 |
|
|
2020
Q2 | $1.88M | Hold |
96,766
| – | – | 0.01% | 1105 |
|
|
2020
Q1 | $1.4M | Buy |
96,766
+44,816
| +86% | +$646K | 0.01% | 1118 |
|
|
2019
Q4 | $1.06M | Buy |
+51,950
| New | +$1.06M | ﹤0.01% | 1431 |
|
|
2018
Q4 | – | Sell |
-6,869
| Closed | -$292K | – | 1992 |
|
|
2018
Q3 | $292K | Buy |
+6,869
| New | +$292K | ﹤0.01% | 1885 |
|