Westfield Capital Management’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,316,605
| Closed | -$31.7M | – | 250 |
|
|
2024
Q2 | $31.7M | Buy |
1,316,605
+33,864
| +3% | +$816K | 0.16% | 169 |
|
|
2024
Q1 | $34.7M | Sell |
1,282,741
-343,042
| -21% | -$9.29M | 0.18% | 172 |
|
|
2023
Q4 | $45.1M | Sell |
1,625,783
-43,830
| -3% | -$1.22M | 0.26% | 142 |
|
|
2023
Q3 | $46.8M | Sell |
1,669,613
-645,697
| -28% | -$18.1M | 0.32% | 123 |
|
|
2023
Q2 | $72.5M | Sell |
2,315,310
-1,259,158
| -35% | -$39.4M | 0.46% | 85 |
|
|
2023
Q1 | $101M | Buy |
3,574,468
+188,998
| +6% | +$5.33M | 0.71% | 39 |
|
|
2022
Q4 | $88.5M | Buy |
3,385,470
+1,138,816
| +51% | +$29.8M | 0.68% | 48 |
|
|
2022
Q3 | $50.2M | Buy |
2,246,654
+829,275
| +59% | +$18.5M | 0.4% | 100 |
|
|
2022
Q2 | $42.2M | Buy |
1,417,379
+1,393,434
| +5,819% | +$41.5M | 0.33% | 110 |
|
|
2022
Q1 | $630K | Buy |
+23,945
| New | +$630K | ﹤0.01% | 223 |
|
|
2017
Q3 | – | Sell |
-262,795
| Closed | -$15.2M | – | 252 |
|
|
2017
Q2 | $15.2M | Sell |
262,795
-110,375
| -30% | -$6.4M | 0.13% | 186 |
|
|
2017
Q1 | $21.8M | Sell |
373,170
-37,245
| -9% | -$2.18M | 0.19% | 162 |
|
|
2016
Q4 | $22.8M | Sell |
410,415
-608,085
| -60% | -$33.8M | 0.2% | 154 |
|
|
2016
Q3 | $47.9M | Sell |
1,018,500
-254,000
| -20% | -$11.9M | 0.39% | 87 |
|
|
2016
Q2 | $55M | Buy |
1,272,500
+967,862
| +318% | +$41.8M | 0.45% | 75 |
|
|
2016
Q1 | $10.4M | Buy |
+304,638
| New | +$10.4M | 0.08% | 194 |
|
|
2014
Q2 | – | Sell |
-1,417,702
| Closed | -$62.5M | – | 313 |
|
|
2014
Q1 | $62.5M | Sell |
1,417,702
-2,504,846
| -64% | -$110M | 0.37% | 94 |
|
|
2013
Q4 | $159M | Buy |
3,922,548
+393,748
| +11% | +$16M | 0.94% | 27 |
|
|
2013
Q3 | $119M | Buy |
3,528,800
+380,770
| +12% | +$12.8M | 0.76% | 40 |
|
|
2013
Q2 | $90.3M | Buy |
+3,148,030
| New | +$90.3M | 0.62% | 48 |
|