Wellington Management Group’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Sell |
1,700,103
-1,396,776
| -45% | -$40M | 0.01% | 698 |
|
|
2025
Q1 | $102M | Sell |
3,096,879
-3,915,604
| -56% | -$129M | 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% | -$47.5M | 0.06% | 266 |
|
|
2024
Q2 | $346M | Sell |
14,354,752
-537,608
| -4% | -$13M | 0.06% | 267 |
|
|
2024
Q1 | $403M | Sell |
14,892,360
-349,110
| -2% | -$9.45M | 0.07% | 260 |
|
|
2023
Q4 | $423M | Buy |
15,241,470
+3,494,678
| +30% | +$96.9M | 0.08% | 239 |
|
|
2023
Q3 | $329M | Buy |
11,746,792
+4,055,926
| +53% | +$114M | 0.07% | 268 |
|
|
2023
Q2 | $241M | Buy |
7,690,866
+980,531
| +15% | +$30.7M | 0.05% | 352 |
|
|
2023
Q1 | $189M | Buy |
6,710,335
+665,957
| +11% | +$18.8M | 0.04% | 408 |
|
|
2022
Q4 | $158M | Sell |
6,044,378
-678,027
| -10% | -$17.7M | 0.03% | 431 |
|
|
2022
Q3 | $150M | Buy |
6,722,405
+767,373
| +13% | +$17.1M | 0.03% | 425 |
|
|
2022
Q2 | $177M | Sell |
5,955,032
-5,524,509
| -48% | -$165M | 0.04% | 407 |
|
|
2022
Q1 | $302M | Sell |
11,479,541
-328,681
| -3% | -$8.65M | 0.05% | 313 |
|
|
2021
Q4 | $275M | Hold |
11,808,222
| – | – | 0.04% | 362 |
|
|
2021
Q3 | $364M | Sell |
11,808,222
-2,423,415
| -17% | -$74.7M | 0.06% | 288 |
|
|
2021
Q2 | $349M | Sell |
14,231,637
-6,295,792
| -31% | -$154M | 0.06% | 306 |
|
|
2021
Q1 | $383M | Sell |
20,527,429
-10,470
| -0.1% | -$196K | 0.07% | 282 |
|
|
2020
Q4 | $410M | Sell |
20,537,899
-1,411,593
| -6% | -$28.2M | 0.08% | 251 |
|
|
2020
Q3 | $364M | Buy |
21,949,492
+25,759
| +0.1% | +$427K | 0.08% | 239 |
|
|
2020
Q2 | $425M | Sell |
21,923,733
-8,849
| -0% | -$172K | 0.09% | 194 |
|
|
2020
Q1 | $316M | Buy |
21,932,582
+103,826
| +0.5% | +$1.5M | 0.08% | 211 |
|
|
2019
Q4 | $445M | Buy |
21,828,756
+112,824
| +0.5% | +$2.3M | 0.09% | 208 |
|
|
2019
Q3 | $424M | Sell |
21,715,932
-128,318
| -0.6% | -$2.5M | 0.1% | 219 |
|
|
2019
Q2 | $492M | Buy |
21,844,250
+446,686
| +2% | +$10.1M | 0.11% | 208 |
|
|
2019
Q1 | $781M | Sell |
21,397,564
-224,053
| -1% | -$8.18M | 0.18% | 139 |
|
|
2018
Q4 | $638M | Buy |
21,621,617
+2,788
| +0% | +$82.3K | 0.16% | 150 |
|
|
2018
Q3 | $918M | Buy |
21,618,829
+22,731
| +0.1% | +$965K | 0.19% | 126 |
|
|
2018
Q2 | $889M | Buy |
21,596,098
+516,398
| +2% | +$21.3M | 0.2% | 127 |
|
|
2018
Q1 | $1.22B | Sell |
21,079,700
-347,922
| -2% | -$20.2M | 0.28% | 89 |
|
|
2017
Q4 | $1.17B | Buy |
21,427,622
+1,217,294
| +6% | +$66.6M | 0.26% | 91 |
|
|
2017
Q3 | $1.03B | Buy |
20,210,328
+262,314
| +1% | +$13.3M | 0.24% | 102 |
|
|
2017
Q2 | $1.16B | Sell |
19,948,014
-73,362
| -0.4% | -$4.25M | 0.27% | 93 |
|
|
2017
Q1 | $1.17B | Sell |
20,021,376
-1,243,499
| -6% | -$72.7M | 0.28% | 89 |
|
|
2016
Q4 | $1.18B | Buy |
21,264,875
+62,295
| +0.3% | +$3.46M | 0.3% | 87 |
|
|
2016
Q3 | $997M | Buy |
21,202,580
+45,483
| +0.2% | +$2.14M | 0.25% | 98 |
|
|
2016
Q2 | $914M | Buy |
21,157,097
+59,329
| +0.3% | +$2.56M | 0.24% | 106 |
|
|
2016
Q1 | $721M | Buy |
21,097,768
+995,186
| +5% | +$34M | 0.19% | 122 |
|
|
2015
Q4 | $1.6B | Sell |
20,102,582
-808,299
| -4% | -$64.2M | 0.42% | 60 |
|
|
2015
Q3 | $1.23B | Buy |
20,910,881
+853,621
| +4% | +$50.1M | 0.34% | 73 |
|
|
2015
Q2 | $1.29B | Sell |
20,057,260
-411,592
| -2% | -$26.5M | 0.33% | 73 |
|
|
2015
Q1 | $1.25B | Buy |
20,468,852
+26,153
| +0.1% | +$1.59M | 0.32% | 74 |
|
|
2014
Q4 | $1.2B | Buy |
20,442,699
+26,795
| +0.1% | +$1.57M | 0.32% | 73 |
|
|
2014
Q3 | $875M | Buy |
20,415,904
+189,970
| +0.9% | +$8.14M | 0.24% | 90 |
|
|
2014
Q2 | $1.02B | Buy |
20,225,934
+118,400
| +0.6% | +$5.96M | 0.27% | 86 |
|
|
2014
Q1 | $887M | Buy |
20,107,534
+1,051,616
| +6% | +$46.4M | 0.25% | 97 |
|
|
2013
Q4 | $775M | Buy |
19,055,918
+59,015
| +0.3% | +$2.4M | 0.22% | 105 |
|
|
2013
Q3 | $639M | Buy |
18,996,903
+108,664
| +0.6% | +$3.65M | 0.2% | 109 |
|
|
2013
Q2 | $542M | Buy |
+18,888,239
| New | +$542M | 0.18% | 124 |
|