UBS AM’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
671,429
+189,097
| +39% | +$5.41M | ﹤0.01% | 1069 |
|
|
2025
Q1 | $15.9M | Buy |
482,332
+20,091
| +4% | +$663K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $13.3M | Buy |
462,241
+56,859
| +14% | +$1.64M | ﹤0.01% | 1118 |
|
|
2024
Q3 | $11.3M | Buy |
405,382
+144,506
| +55% | +$4.04M | ﹤0.01% | 1165 |
|
|
2024
Q2 | $6.29M | Buy |
260,876
+65,434
| +33% | +$1.58M | ﹤0.01% | 1367 |
|
|
2024
Q1 | $5.29M | Buy |
195,442
+5,536
| +3% | +$150K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $5.27M | Buy |
189,906
+7,446
| +4% | +$207K | ﹤0.01% | 1220 |
|
|
2023
Q3 | $5.11M | Sell |
182,460
-30,916
| -14% | -$866K | ﹤0.01% | 1197 |
|
|
2023
Q2 | $6.02M | Hold |
213,376
| – | – | ﹤0.01% | 1146 |
|
|
2023
Q1 | $6.02M | Buy |
213,376
+23,851
| +13% | +$672K | ﹤0.01% | 1146 |
|
|
2022
Q4 | $4.95M | Buy |
189,525
+6,370
| +3% | +$166K | ﹤0.01% | 1176 |
|
|
2022
Q3 | $4.09M | Sell |
183,155
-39,773
| -18% | -$888K | ﹤0.01% | 1265 |
|
|
2022
Q2 | $6.64M | Buy |
222,928
+447
| +0.2% | +$13.3K | ﹤0.01% | 1110 |
|
|
2022
Q1 | $5.85M | Sell |
222,481
-233,647
| -51% | -$6.15M | ﹤0.01% | 1290 |
|
|
2021
Q4 | $10.6M | Sell |
456,128
-197,201
| -30% | -$4.59M | ﹤0.01% | 1108 |
|
|
2021
Q3 | $20.1M | Buy |
653,329
+112,739
| +21% | +$3.48M | 0.01% | 864 |
|
|
2021
Q2 | $13.3M | Sell |
540,590
-367,983
| -41% | -$9.02M | 0.01% | 1018 |
|
|
2021
Q1 | $17M | Buy |
908,573
+410,481
| +82% | +$7.67M | 0.01% | 904 |
|
|
2020
Q4 | $9.94M | Buy |
498,092
+44,095
| +10% | +$880K | ﹤0.01% | 1056 |
|
|
2020
Q3 | $7.52M | Buy |
453,997
+234,080
| +106% | +$3.88M | ﹤0.01% | 1022 |
|
|
2020
Q2 | $4.27M | Sell |
219,917
-22,289
| -9% | -$433K | ﹤0.01% | 1185 |
|
|
2020
Q1 | $3.49M | Buy |
242,206
+20,483
| +9% | +$295K | ﹤0.01% | 1195 |
|
|
2019
Q4 | $4.52M | Sell |
221,723
-822,210
| -79% | -$16.8M | ﹤0.01% | 1232 |
|
|
2019
Q3 | $20.4M | Sell |
1,043,933
-34,210
| -3% | -$667K | 0.01% | 761 |
|
|
2019
Q2 | $24.3M | Buy |
1,078,143
+22,769
| +2% | +$513K | 0.02% | 714 |
|
|
2019
Q1 | $38.5M | Sell |
1,055,374
-14,989
| -1% | -$547K | 0.03% | 564 |
|
|
2018
Q4 | $31.6M | Buy |
1,070,363
+20,014
| +2% | +$591K | 0.03% | 593 |
|
|
2018
Q3 | $44.6M | Sell |
1,050,349
-105,824
| -9% | -$4.49M | 0.03% | 536 |
|
|
2018
Q2 | $47.6M | Sell |
1,156,173
-15,415
| -1% | -$634K | 0.04% | 514 |
|
|
2018
Q1 | $67.9M | Sell |
1,171,588
-40,475
| -3% | -$2.35M | 0.05% | 384 |
|
|
2017
Q4 | $66.3M | Sell |
1,212,063
-51,046
| -4% | -$2.79M | 0.06% | 365 |
|
|
2017
Q3 | $64.2M | Buy |
1,263,109
+50,125
| +4% | +$2.55M | 0.06% | 357 |
|
|
2017
Q2 | $70.3M | Sell |
1,212,984
-30,750
| -2% | -$1.78M | 0.07% | 315 |
|
|
2017
Q1 | $72.8M | Buy |
1,243,734
+43,353
| +4% | +$2.54M | 0.07% | 294 |
|
|
2016
Q4 | $66.7M | Sell |
1,200,381
-47,753
| -4% | -$2.65M | 0.07% | 288 |
|
|
2016
Q3 | $58.7M | Buy |
1,248,134
+61,576
| +5% | +$2.9M | 0.06% | 322 |
|
|
2016
Q2 | $51.3M | Buy |
1,186,558
+464,782
| +64% | +$20.1M | 0.06% | 355 |
|
|
2016
Q1 | $24.7M | Sell |
721,776
-347,419
| -32% | -$11.9M | 0.03% | 575 |
|
|
2015
Q4 | $84.9M | Sell |
1,069,195
-68,819
| -6% | -$5.46M | 0.1% | 229 |
|
|
2015
Q3 | $66.8M | Sell |
1,138,014
-160,966
| -12% | -$9.44M | 0.07% | 294 |
|
|
2015
Q2 | $83.6M | Sell |
1,298,980
-35,010
| -3% | -$2.25M | 0.08% | 270 |
|
|
2015
Q1 | $81.3M | Buy |
1,333,990
+240,501
| +22% | +$14.7M | 0.08% | 277 |
|
|
2014
Q4 | $64M | Buy |
1,093,489
+90,800
| +9% | +$5.32M | 0.06% | 340 |
|
|
2014
Q3 | $43M | Buy |
1,002,689
+104,000
| +12% | +$4.46M | 0.04% | 446 |
|
|
2014
Q2 | $45.2M | Sell |
898,689
-45,900
| -5% | -$2.31M | 0.05% | 437 |
|
|
2014
Q1 | $41.6M | Buy |
944,589
+121,800
| +15% | +$5.37M | 0.04% | 441 |
|
|
2013
Q4 | $33.5M | Sell |
822,789
-177,000
| -18% | -$7.2M | 0.04% | 470 |
|
|
2013
Q3 | $33.6M | Buy |
999,789
+304,700
| +44% | +$10.2M | 0.04% | 436 |
|
|
2013
Q2 | $19.9M | Buy |
+695,089
| New | +$19.9M | 0.03% | 574 |
|