Vanguard Group’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529M | Buy |
18,503,074
+290,400
| +2% | +$8.31M | 0.01% | 1004 |
|
|
2025
Q1 | $601M | Sell |
18,212,674
-283,511
| -2% | -$9.36M | 0.01% | 890 |
|
|
2024
Q4 | $532M | Sell |
18,496,185
-475,452
| -3% | -$13.7M | 0.01% | 1006 |
|
|
2024
Q3 | $531M | Sell |
18,971,637
-1,028,235
| -5% | -$28.8M | 0.01% | 1011 |
|
|
2024
Q2 | $482M | Sell |
19,999,872
-161,308
| -0.8% | -$3.89M | 0.01% | 1007 |
|
|
2024
Q1 | $546M | Sell |
20,161,180
-794,274
| -4% | -$21.5M | 0.01% | 955 |
|
|
2023
Q4 | $581M | Buy |
20,955,454
+2,288,185
| +12% | +$63.5M | 0.01% | 878 |
|
|
2023
Q3 | $523M | Buy |
18,667,269
+72,797
| +0.4% | +$2.04M | 0.01% | 881 |
|
|
2023
Q2 | $582M | Sell |
18,594,472
-13,670
| -0.1% | -$428K | 0.01% | 837 |
|
|
2023
Q1 | $525M | Buy |
18,608,142
+69,064
| +0.4% | +$1.95M | 0.01% | 879 |
|
|
2022
Q4 | $484M | Buy |
18,539,078
+431,176
| +2% | +$11.3M | 0.01% | 892 |
|
|
2022
Q3 | $404M | Buy |
18,107,902
+828,769
| +5% | +$18.5M | 0.01% | 949 |
|
|
2022
Q2 | $515M | Buy |
17,279,133
+486,023
| +3% | +$14.5M | 0.01% | 835 |
|
|
2022
Q1 | $442M | Sell |
16,793,110
-98,600
| -0.6% | -$2.59M | 0.01% | 1054 |
|
|
2021
Q4 | $393M | Buy |
16,891,710
+52,885
| +0.3% | +$1.23M | 0.01% | 1155 |
|
|
2021
Q3 | $519M | Buy |
16,838,825
+238,336
| +1% | +$7.35M | 0.01% | 953 |
|
|
2021
Q2 | $407M | Buy |
16,600,489
+731,077
| +5% | +$17.9M | 0.01% | 1123 |
|
|
2021
Q1 | $296M | Buy |
15,869,412
+432,936
| +3% | +$8.09M | 0.01% | 1317 |
|
|
2020
Q4 | $308M | Buy |
15,436,476
+371,721
| +2% | +$7.42M | 0.01% | 1185 |
|
|
2020
Q3 | $250M | Sell |
15,064,755
-353,555
| -2% | -$5.86M | 0.01% | 1132 |
|
|
2020
Q2 | $299M | Buy |
15,418,310
+166,782
| +1% | +$3.24M | 0.01% | 1028 |
|
|
2020
Q1 | $220M | Buy |
15,251,528
+503,879
| +3% | +$7.27M | 0.01% | 1077 |
|
|
2019
Q4 | $301M | Buy |
14,747,649
+90,497
| +0.6% | +$1.85M | 0.01% | 1123 |
|
|
2019
Q3 | $286M | Buy |
14,657,152
+68,578
| +0.5% | +$1.34M | 0.01% | 1120 |
|
|
2019
Q2 | $329M | Buy |
14,588,574
+239,819
| +2% | +$5.41M | 0.01% | 1045 |
|
|
2019
Q1 | $524M | Buy |
14,348,755
+423,396
| +3% | +$15.4M | 0.02% | 754 |
|
|
2018
Q4 | $411M | Buy |
13,925,359
+701,214
| +5% | +$20.7M | 0.02% | 802 |
|
|
2018
Q3 | $561M | Buy |
13,224,145
+196,776
| +2% | +$8.35M | 0.02% | 733 |
|
|
2018
Q2 | $536M | Sell |
13,027,369
-79,197
| -0.6% | -$3.26M | 0.02% | 740 |
|
|
2018
Q1 | $760M | Buy |
13,106,566
+236,012
| +2% | +$13.7M | 0.03% | 585 |
|
|
2017
Q4 | $704M | Buy |
12,870,554
+109,352
| +0.9% | +$5.98M | 0.03% | 609 |
|
|
2017
Q3 | $649M | Buy |
12,761,202
+215,004
| +2% | +$10.9M | 0.03% | 608 |
|
|
2017
Q2 | $727M | Buy |
12,546,198
+449,563
| +4% | +$26.1M | 0.04% | 557 |
|
|
2017
Q1 | $708M | Buy |
12,096,635
+497,421
| +4% | +$29.1M | 0.04% | 548 |
|
|
2016
Q4 | $645M | Buy |
11,599,214
+363,510
| +3% | +$20.2M | 0.04% | 562 |
|
|
2016
Q3 | $528M | Buy |
11,235,704
+185,624
| +2% | +$8.73M | 0.03% | 615 |
|
|
2016
Q2 | $478M | Buy |
11,050,080
+343,746
| +3% | +$14.9M | 0.03% | 625 |
|
|
2016
Q1 | $366M | Buy |
10,706,334
+252,729
| +2% | +$8.64M | 0.02% | 712 |
|
|
2015
Q4 | $830M | Buy |
10,453,605
+419,302
| +4% | +$33.3M | 0.06% | 387 |
|
|
2015
Q3 | $589M | Buy |
10,034,303
+237,242
| +2% | +$13.9M | 0.04% | 487 |
|
|
2015
Q2 | $630M | Buy |
9,797,061
+352,060
| +4% | +$22.7M | 0.04% | 490 |
|
|
2015
Q1 | $576M | Buy |
9,445,001
+613,699
| +7% | +$37.4M | 0.04% | 536 |
|
|
2014
Q4 | $517M | Buy |
8,831,302
+148,153
| +2% | +$8.68M | 0.04% | 539 |
|
|
2014
Q3 | $372M | Buy |
8,683,149
+101,413
| +1% | +$4.35M | 0.03% | 636 |
|
|
2014
Q2 | $432M | Buy |
8,581,736
+18,034
| +0.2% | +$908K | 0.03% | 576 |
|
|
2014
Q1 | $378M | Buy |
8,563,702
+565,106
| +7% | +$24.9M | 0.03% | 602 |
|
|
2013
Q4 | $325M | Buy |
7,998,596
+80,291
| +1% | +$3.26M | 0.03% | 640 |
|
|
2013
Q3 | $266M | Buy |
7,918,305
+305,812
| +4% | +$10.3M | 0.03% | 695 |
|
|
2013
Q2 | $218M | Buy |
+7,612,493
| New | +$218M | 0.02% | 732 |
|