Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

ALKSALKS
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in ALKERMES PLC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 2.3M shares of ALKS (ALKERMES PLC), worth $122.3M as of 2026-Q2. The position was increased (+4.4% shares). ALKS represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$122.3M

Current Shares

2.3M

Total Value Change

+$104.1M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.3M
+4.4%
$122.3M0.0%$52.40
31
2026-Q1
Increased
2.2M
+3.9%
$79.1M0.0%$35.36
31
2025-Q4
Increased
2.2M
+0.6%
$60.2M0.0%$27.98
30
2025-Q3
Increased
2.1M
+2.3%
$64.2M0.0%$30.00
30
2025-Q2
Increased
2.1M
+2.2%
$59.9M0.0%$28.61
30
2025-Q1
Decreased
2M
-1.0%
$67.6M0.0%$33.02
0
2024-Q4
Decreased
2.1M
-1.8%
$59.5M0.0%$28.76
0
2024-Q3
Decreased
2.1M
-11.6%
$59M0.0%$27.99
0
2024-Q2
Increased
2.4M
+1.9%
$57.4M0.0%$24.10
30
2024-Q1
Increased
2.3M
+8.8%
$63.3M0.0%$27.07
32
2023-Q4
Decreased
2.1M
-0.7%
$59.6M0.0%$27.74
0
2023-Q3
Increased
2.2M
+5.6%
$60.6M0.0%$28.01
31
2023-Q2
Increased
2M
+5.1%
$64.1M0.0%$31.30
31
2023-Q1
Decreased
1.9M
-1.1%
$54.9M0.0%$28.19
0
2022-Q4
Increased
2M
+2.4%
$51.5M0.0%$26.13
30
2022-Q3
Increased
1.9M
+2.6%
$43M0.0%$22.33
30
2022-Q2
Decreased
1.9M
-2.8%
$55.9M0.0%$29.79
0
2022-Q1
Increased
1.9M
+3.0%
$50.8M0.0%$26.31
30
2021-Q4
Decreased
1.9M
-3.2%
$43.6M0.0%$23.26
0
2021-Q3
Increased
1.9M
+21.4%
$59.7M0.0%$30.84
35
2021-Q2
Increased
1.6M
+30.8%
$39.1M0.0%$24.52
37
2021-Q1
Increased
1.2M
+2.7%
$22.7M0.0%$18.68
29
2020-Q4
Increased
1.2M
+1.6%
$23.7M0.0%$19.95
29
2020-Q3
Decreased
1.2M
-1.1%
$19.3M0.0%$16.57
0
2020-Q2
Increased
1.2M
+2.9%
$22.9M0.0%$19.41
29
2020-Q1
Decreased
1.1M
-0.1%
$16.5M0.0%$14.42
0
2019-Q4
Increased
1.1M
+4.7%
$23.4M0.0%$20.40
30
2019-Q3
Increased
1.1M
+44.1%
$21.4M0.0%$19.51
38
2019-Q2
Increased
760,660
+7.3%
$17.1M0.0%$22.54
30
2019-Q1
Increased
708,779
+14.6%
$25.9M0.0%$36.49
33
2018-Q4
New
618,496
-
$18.3M0.0%$29.51
39

Other major holders of ALKS: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., PRIMECAP MANAGEMENT CO/CA/

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