Wellington Management Group’s Alkermes ALKS Stock Holding History

Wellington Management Group’s Portfolio ALKS Stock Details ALKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$105M	Sell	2,970,166 -50,276	-2%	-$1.56M	0.02%	542
2025 Q4	$84.5M	Buy	3,020,442 +2,645,252	+705%	+$79.2M	0.01%	590
2025 Q3	$11.3M	Sell	375,190 -1,324,913	-78%	-$37.4M	﹤0.01%	1237
2025 Q2	$48.6M	Sell	1,700,103 -1,396,776	-45%	-$41.6M	0.01%	698
2025 Q1	$102M	Sell	3,096,879 -3,915,604	-56%	-$128M	0.02%	502
2024 Q4	$202M	Sell	7,012,483 -5,645,762	-45%	-$162M	0.04%	365
2024 Q3	$354M	Sell	12,658,245 -1,696,507	-12%	-$45.2M	0.06%	266
2024 Q2	$346M	Sell	14,354,752 -537,608	-4%	-$13.2M	0.06%	267
2024 Q1	$403M	Sell	14,892,360 -349,110	-2%	-$9.91M	0.07%	260
2023 Q4	$423M	Buy	15,241,470 +3,494,678	+30%	+$90.8M	0.08%	239
2023 Q3	$329M	Buy	11,746,792 +4,055,926	+53%	+$119M	0.07%	268
2023 Q2	$241M	Buy	7,690,866 +980,531	+15%	+$29.7M	0.05%	352
2023 Q1	$189M	Buy	6,710,335 +665,957	+11%	+$18.1M	0.04%	408
2022 Q4	$158M	Sell	6,044,378 -678,027	-10%	-$16.2M	0.03%	431
2022 Q3	$150M	Buy	6,722,405 +767,373	+13%	+$20M	0.03%	425
2022 Q2	$177M	Sell	5,955,032 -5,524,509	-48%	-$159M	0.04%	407
2022 Q1	$302M	Sell	11,479,541 -328,681	-3%	-$8.14M	0.05%	313
2021 Q4	$275M	Hold	11,808,222	–	–	0.04%	362
2021 Q3	$364M	Sell	11,808,222 -2,423,415	-17%	-$68.5M	0.06%	288
2021 Q2	$349M	Sell	14,231,637 -6,295,792	-31%	-$140M	0.06%	306
2021 Q1	$383M	Sell	20,527,429 -10,470	-0.1%	-$214K	0.07%	282
2020 Q4	$410M	Sell	20,537,899 -1,411,593	-6%	-$25.8M	0.08%	251
2020 Q3	$364M	Buy	21,949,492 +25,759	+0.1%	+$468K	0.08%	239
2020 Q2	$425M	Sell	21,923,733 -8,849	-0%	-$144K	0.09%	194
2020 Q1	$316M	Buy	21,932,582 +103,826	+0.5%	+$1.85M	0.08%	211
2019 Q4	$445M	Buy	21,828,756 +112,824	+0.5%	+$2.24M	0.09%	208
2019 Q3	$424M	Sell	21,715,932 -128,318	-0.6%	-$2.79M	0.1%	219
2019 Q2	$492M	Buy	21,844,250 +446,686	+2%	+$12.2M	0.11%	208
2019 Q1	$781M	Sell	21,397,564 -224,053	-1%	-$7.4M	0.18%	139
2018 Q4	$638M	Buy	21,621,617 +2,788	+0%	+$103K	0.16%	150
2018 Q3	$918M	Buy	21,618,829 +22,731	+0.1%	+$987K	0.19%	126
2018 Q2	$889M	Buy	21,596,098 +516,398	+2%	+$23.5M	0.2%	127
2018 Q1	$1.22B	Sell	21,079,700 -347,922	-2%	-$20.4M	0.28%	89
2017 Q4	$1.17B	Buy	21,427,622 +1,217,294	+6%	+$62.1M	0.26%	91
2017 Q3	$1.03B	Buy	20,210,328 +262,314	+1%	+$14M	0.24%	102
2017 Q2	$1.16B	Sell	19,948,014 -73,362	-0.4%	-$4.26M	0.27%	93
2017 Q1	$1.17B	Sell	20,021,376 -1,243,499	-6%	-$70.5M	0.28%	89
2016 Q4	$1.18B	Buy	21,264,875 +62,295	+0.3%	+$3.33M	0.3%	87
2016 Q3	$997M	Buy	21,202,580 +45,483	+0.2%	+$2.16M	0.25%	98
2016 Q2	$914M	Buy	21,157,097 +59,329	+0.3%	+$2.45M	0.24%	106
2016 Q1	$721M	Buy	21,097,768 +995,186	+5%	+$39.3M	0.19%	122
2015 Q4	$1.6B	Sell	20,102,582 -808,299	-4%	-$56.6M	0.42%	60
2015 Q3	$1.23B	Buy	20,910,881 +853,621	+4%	+$56.4M	0.34%	73
2015 Q2	$1.29B	Sell	20,057,260 -411,592	-2%	-$25.2M	0.33%	73
2015 Q1	$1.25B	Buy	20,468,852 +26,153	+0.1%	+$1.79M	0.32%	74
2014 Q4	$1.2B	Buy	20,442,699 +26,795	+0.1%	+$1.36M	0.32%	73
2014 Q3	$875M	Buy	20,415,904 +189,970	+0.9%	+$8.52M	0.24%	90
2014 Q2	$1.02B	Buy	20,225,934 +118,400	+0.6%	+$5.46M	0.27%	86
2014 Q1	$887M	Buy	20,107,534 +1,051,616	+6%	+$50M	0.25%	97
2013 Q4	$775M	Buy	19,055,918 +59,015	+0.3%	+$2.18M	0.22%	105
2013 Q3	$639M	Buy	18,996,903 +108,664	+0.6%	+$3.54M	0.2%	109
2013 Q2	$542M	Buy	+18,888,239	New	+$551M	0.18%	124