AQR Small Cap Multi-Style Fund ALKS Holdings History
AQR Small Cap Multi-Style Fund's Alkermes PLC Holding Summary
As of 2025-03-31, AQR Funds held 43,802.00 shares of Alkermes PLC(ALKS), totaling $1.45 Mil. This investment constitutes 1.46% of their stock portfolio, and AQR Funds now holds 0.03% of the outstanding Alkermes PLC(ALKS) stock.
The initial trade took place in 2021Q3. And since then AQR Small Cap Multi-Style Fund has made 8 purchases of ALKS, at an average price of $26.55, for a total of 71,476.00 shares. In addition, there have been 6 sales at an average price of $27.89 for 27,674.00 shares. Based on historical transaction data and ALKS's current price of $29.22, AQR Small Cap Multi-Style Fund's estimated gain on his ALKS holdings is $153,929.50, reflecting a 8.11% gain to date.
AQR Small Cap Multi-Style Fund ALKS ($29.22) Holding Chart
AQR Small Cap Multi-Style Fund ALKS ($29.22) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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