Xponance’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $509K | Sell |
17,798
-1,040
| -6% | -$29.8K | ﹤0.01% | 946 |
|
2025
Q1 | $622K | Buy |
18,838
+284
| +2% | +$9.38K | 0.01% | 866 |
|
2024
Q4 | $534K | Buy |
18,554
+976
| +6% | +$28.1K | ﹤0.01% | 933 |
|
2024
Q3 | $492K | Buy |
17,578
+884
| +5% | +$24.7K | ﹤0.01% | 939 |
|
2024
Q2 | $402K | Sell |
16,694
-261
| -2% | -$6.29K | ﹤0.01% | 972 |
|
2024
Q1 | $459K | Buy |
16,955
+70
| +0.4% | +$1.9K | ﹤0.01% | 968 |
|
2023
Q4 | $468K | Sell |
16,885
-142
| -0.8% | -$3.94K | 0.01% | 954 |
|
2023
Q3 | $477K | Buy |
17,027
+322
| +2% | +$9.02K | 0.01% | 906 |
|
2023
Q2 | $523K | Buy |
16,705
+6,453
| +63% | +$202K | 0.01% | 893 |
|
2023
Q1 | $289K | Buy |
10,252
+88
| +0.9% | +$2.48K | ﹤0.01% | 1049 |
|
2022
Q4 | $266K | Buy |
10,164
+427
| +4% | +$11.2K | ﹤0.01% | 1060 |
|
2022
Q3 | $217K | Buy |
9,737
+711
| +8% | +$15.8K | ﹤0.01% | 1073 |
|
2022
Q2 | $269K | Buy |
9,026
+1,198
| +15% | +$35.7K | 0.01% | 1034 |
|
2022
Q1 | $206K | Buy |
+7,828
| New | +$206K | ﹤0.01% | 1104 |
|
2021
Q4 | – | Sell |
-8,217
| Closed | -$253K | – | 1173 |
|
2021
Q3 | $253K | Sell |
8,217
-788
| -9% | -$24.3K | ﹤0.01% | 1080 |
|
2021
Q2 | $221K | Buy |
+9,005
| New | +$221K | ﹤0.01% | 1149 |
|