United Services Automobile Association’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,815
| Closed | -$359K | – | 66 |
|
|
2025
Q1 | $359K | Hold |
10,815
| – | – | 0.01% | 720 |
|
|
2024
Q4 | $311K | Hold |
10,815
| – | – | 0.01% | 353 |
|
|
2024
Q3 | $303K | Sell |
10,815
-2,393
| -18% | -$63.8K | 0.01% | 347 |
|
|
2024
Q2 | $318K | Buy |
13,208
+400
| +3% | +$9.81K | 0.01% | 400 |
|
|
2024
Q1 | $347K | Buy |
+12,808
| New | +$364K | 0.01% | 392 |
|
|
2019
Q3 | – | Sell |
-199,271
| Closed | -$4.49M | – | 483 |
|
|
2019
Q2 | $4.49M | Buy |
199,271
+20,483
| +11% | +$562K | 0.01% | 839 |
|
|
2019
Q1 | $6.52M | Buy |
178,788
+29,070
| +19% | +$960K | 0.02% | 684 |
|
|
2018
Q4 | $4.42M | Sell |
149,718
-617
| -0.4% | -$22.7K | 0.01% | 799 |
|
|
2018
Q3 | $6.38M | Hold |
150,335
| – | – | 0.02% | 731 |
|
|
2018
Q2 | $6.19M | Buy |
150,335
+1,775
| +1% | +$80.8K | 0.02% | 728 |
|
|
2018
Q1 | $8.61M | Buy |
148,560
+20,682
| +16% | +$1.21M | 0.02% | 590 |
|
|
2017
Q4 | $7M | Sell |
127,878
-37,189
| -23% | -$1.9M | 0.02% | 678 |
|
|
2017
Q3 | $8.39M | Sell |
165,067
-27,885
| -14% | -$1.49M | 0.02% | 588 |
|
|
2017
Q2 | $11.2M | Buy |
192,952
+7,152
| +4% | +$415K | 0.03% | 474 |
|
|
2017
Q1 | $10.9M | Buy |
185,800
+3,106
| +2% | +$176K | 0.03% | 499 |
|
|
2016
Q4 | $10.2M | Buy |
182,694
+37,164
| +26% | +$1.99M | 0.03% | 516 |
|
|
2016
Q3 | $6.84M | Buy |
145,530
+13,300
| +10% | +$632K | 0.02% | 623 |
|
|
2016
Q2 | $5.71M | Buy |
132,230
+3,100
| +2% | +$128K | 0.02% | 647 |
|
|
2016
Q1 | $4.42M | Buy |
129,130
+10,420
| +9% | +$412K | 0.02% | 719 |
|
|
2015
Q4 | $9.42M | Buy |
118,710
+3,000
| +3% | +$210K | 0.03% | 490 |
|
|
2015
Q3 | $6.79M | Sell |
115,710
-9,910
| -8% | -$654K | 0.03% | 593 |
|
|
2015
Q2 | $8.08M | Buy |
125,620
+6,900
| +6% | +$422K | 0.03% | 575 |
|
|
2015
Q1 | $7.24M | Sell |
118,720
-45,210
| -28% | -$3.09M | 0.03% | 613 |
|
|
2014
Q4 | $9.6M | Buy |
163,930
+2,550
| +2% | +$130K | 0.03% | 509 |
|
|
2014
Q3 | $6.92M | Buy |
161,380
+600
| +0.4% | +$26.9K | 0.03% | 584 |
|
|
2014
Q2 | $8.09M | Hold |
160,780
| – | – | 0.03% | 536 |
|
|
2014
Q1 | $7.09M | Sell |
160,780
-43,000
| -21% | -$2.05M | 0.03% | 583 |
|
|
2013
Q4 | $8.29M | Sell |
203,780
-56,860
| -22% | -$2.1M | 0.03% | 518 |
|
|
2013
Q3 | $8.76M | Buy |
260,640
+5,600
| +2% | +$182K | 0.04% | 459 |
|
|
2013
Q2 | $7.32M | Buy |
+255,040
| New | +$7.43M | 0.04% | 493 |
|
Other funds holding ALKS
BBA
RI
