Wells Fargo’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
122,258
+22,261
| +22% | +$637K | ﹤0.01% | 2473 |
|
|
2025
Q1 | $3.3M | Buy |
99,997
+5,977
| +6% | +$197K | ﹤0.01% | 2432 |
|
|
2024
Q4 | $2.7M | Buy |
94,020
+24,979
| +36% | +$718K | ﹤0.01% | 2594 |
|
|
2024
Q3 | $1.93M | Sell |
69,041
-3,612
| -5% | -$101K | ﹤0.01% | 2773 |
|
|
2024
Q2 | $1.75M | Buy |
72,653
+2,718
| +4% | +$65.5K | ﹤0.01% | 2809 |
|
|
2024
Q1 | $1.89M | Sell |
69,935
-1,139
| -2% | -$30.8K | ﹤0.01% | 2726 |
|
|
2023
Q4 | $1.97M | Sell |
71,074
-51,817
| -42% | -$1.44M | ﹤0.01% | 2649 |
|
|
2023
Q3 | $3.44M | Sell |
122,891
-16,004
| -12% | -$448K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $4.35M | Buy |
138,895
+39,834
| +40% | +$1.25M | ﹤0.01% | 2149 |
|
|
2023
Q1 | $2.79M | Buy |
99,061
+73,233
| +284% | +$2.06M | ﹤0.01% | 2429 |
|
|
2022
Q4 | $675K | Sell |
25,828
-5,669
| -18% | -$148K | ﹤0.01% | 3263 |
|
|
2022
Q3 | $704K | Sell |
31,497
-2,216
| -7% | -$49.5K | ﹤0.01% | 3242 |
|
|
2022
Q2 | $1M | Sell |
33,713
-137,881
| -80% | -$4.1M | ﹤0.01% | 3105 |
|
|
2022
Q1 | $4.51M | Sell |
171,594
-33,447
| -16% | -$880K | ﹤0.01% | 2394 |
|
|
2021
Q4 | $4.77M | Sell |
205,041
-99,813
| -33% | -$2.32M | ﹤0.01% | 2474 |
|
|
2021
Q3 | $9.4M | Sell |
304,854
-768,348
| -72% | -$23.7M | ﹤0.01% | 2185 |
|
|
2021
Q2 | $26.3M | Buy |
1,073,202
+531,450
| +98% | +$13M | 0.01% | 1443 |
|
|
2021
Q1 | $10.1M | Buy |
541,752
+257,897
| +91% | +$4.82M | ﹤0.01% | 2096 |
|
|
2020
Q4 | $5.66M | Buy |
283,855
+186,593
| +192% | +$3.72M | ﹤0.01% | 2607 |
|
|
2020
Q3 | $1.61M | Buy |
97,262
+16,893
| +21% | +$280K | ﹤0.01% | 3426 |
|
|
2020
Q2 | $1.56M | Sell |
80,369
-823
| -1% | -$16K | ﹤0.01% | 3400 |
|
|
2020
Q1 | $1.17M | Buy |
81,192
+9,803
| +14% | +$141K | ﹤0.01% | 3350 |
|
|
2019
Q4 | $1.46M | Sell |
71,389
-8,202
| -10% | -$167K | ﹤0.01% | 3547 |
|
|
2019
Q3 | $1.55M | Sell |
79,591
-19,896
| -20% | -$388K | ﹤0.01% | 3483 |
|
|
2019
Q2 | $2.24M | Buy |
99,487
+49,225
| +98% | +$1.11M | ﹤0.01% | 3221 |
|
|
2019
Q1 | $1.83M | Sell |
50,262
-2,241
| -4% | -$81.8K | ﹤0.01% | 3406 |
|
|
2018
Q4 | $1.55M | Sell |
52,503
-289,978
| -85% | -$8.56M | ﹤0.01% | 3435 |
|
|
2018
Q3 | $14.5M | Buy |
342,481
+43,862
| +15% | +$1.86M | ﹤0.01% | 1767 |
|
|
2018
Q2 | $12.3M | Sell |
298,619
-64,395
| -18% | -$2.65M | ﹤0.01% | 1897 |
|
|
2018
Q1 | $21M | Buy |
363,014
+6,559
| +2% | +$380K | 0.01% | 1418 |
|
|
2017
Q4 | $19.5M | Buy |
356,455
+66,259
| +23% | +$3.63M | 0.01% | 1464 |
|
|
2017
Q3 | $14.8M | Sell |
290,196
-7,554
| -3% | -$384K | ﹤0.01% | 1639 |
|
|
2017
Q2 | $17.3M | Buy |
297,750
+13,923
| +5% | +$807K | 0.01% | 1482 |
|
|
2017
Q1 | $16.6M | Sell |
283,827
-3,555
| -1% | -$208K | 0.01% | 1497 |
|
|
2016
Q4 | $16M | Buy |
287,382
+26,688
| +10% | +$1.48M | 0.01% | 1505 |
|
|
2016
Q3 | $12.3M | Buy |
260,694
+15,599
| +6% | +$734K | ﹤0.01% | 1610 |
|
|
2016
Q2 | $10.6M | Buy |
245,095
+209,843
| +595% | +$9.07M | ﹤0.01% | 1778 |
|
|
2016
Q1 | $1.21M | Sell |
35,252
-83,039
| -70% | -$2.84M | ﹤0.01% | 3238 |
|
|
2015
Q4 | $9.39M | Sell |
118,291
-4,311
| -4% | -$342K | ﹤0.01% | 1874 |
|
|
2015
Q3 | $7.19M | Buy |
122,602
+84,907
| +225% | +$4.98M | ﹤0.01% | 2040 |
|
|
2015
Q2 | $2.43M | Sell |
37,695
-2,829
| -7% | -$182K | ﹤0.01% | 2929 |
|
|
2015
Q1 | $2.47M | Sell |
40,524
-1,996,177
| -98% | -$122M | ﹤0.01% | 2861 |
|
|
2014
Q4 | $119M | Sell |
2,036,701
-99,760
| -5% | -$5.84M | 0.05% | 414 |
|
|
2014
Q3 | $91.6M | Buy |
2,136,461
+294,503
| +16% | +$12.6M | 0.04% | 470 |
|
|
2014
Q2 | $92.7M | Buy |
1,841,958
+167,908
| +10% | +$8.45M | 0.04% | 499 |
|
|
2014
Q1 | $73.8M | Buy |
1,674,050
+59,161
| +4% | +$2.61M | 0.03% | 584 |
|
|
2013
Q4 | $65.7M | Buy |
1,614,889
+469,736
| +41% | +$19.1M | 0.03% | 615 |
|
|
2013
Q3 | $38.5M | Buy |
1,145,153
+150,521
| +15% | +$5.06M | 0.02% | 822 |
|
|
2013
Q2 | $28.5M | Buy |
+994,632
| New | +$28.5M | 0.01% | 929 |
|