Wolverine Trading’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,754
| Closed | -$331K | – | 5612 |
|
|
2025
Q2 | $339K | Buy |
11,754
+498
| +4% | +$14.8K | 0.01% | 3343 |
|
|
2025
Q1 | $374K | Buy |
11,256
+2,649
| +31% | +$86.4K | 0.01% | 3294 |
|
|
2024
Q4 | $248K | Sell |
8,607
-468
| -5% | -$13.5K | 0.01% | 4255 |
|
|
2024
Q3 | $250K | Buy |
+9,075
| New | +$242K | 0.01% | 3820 |
|
|
2024
Q2 | – | Sell |
-9,344
| Closed | -$229K | – | 4437 |
|
|
2024
Q1 | $253K | Buy |
+9,344
| New | +$265K | ﹤0.01% | 3549 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4462 |
|
|
2023
Q3 | – | Sell |
-14,981
| Closed | -$439K | – | 4459 |
|
|
2023
Q2 | $469K | Buy |
+14,981
| New | +$454K | 0.01% | 2659 |
|
|
2023
Q1 | – | Sell |
-7,862
| Closed | -$214K | – | 4179 |
|
|
2022
Q4 | $205K | Buy |
+7,862
| New | +$188K | ﹤0.01% | 3119 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4544 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4420 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5353 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5681 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6223 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5826 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5814 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4759 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4566 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4609 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4248 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4367 |
|
|
2019
Q1 | – | Sell |
-19,565
| Closed | -$646K | – | 4471 |
|
|
2018
Q4 | $557K | Sell |
19,565
-7,626
| -28% | -$281K | 0.02% | 2525 |
|
|
2018
Q3 | $1.15M | Buy |
+27,191
| New | +$1.18M | 0.03% | 2188 |
|
|
2018
Q1 | – | Sell |
-6,060
| Closed | -$332K | – | 5081 |
|
|
2017
Q4 | $332K | Buy |
+6,060
| New | +$309K | 0.01% | 3480 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4403 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4583 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3957 |
|
Other funds holding ALKS
BBA