Number of Shares
1.00 Mil
Current Holdings Value*
$33.02 Mil
% of Portfolio
3.25%
Total Estimate Gain
$4.44 Mil
% of Total Estimate Gain
12.47%

Affinity Asset Advisors, LLC's Alkermes PLC Holding Summary

As of 2025-03-31, Affinity Asset Advisors, LLC held 1.00 Mil shares of Alkermes PLC(ALKS), totaling $33.02 Mil. This investment constitutes 3.25% of their stock portfolio, and Affinity Asset Advisors, LLC now holds 0.61% of the outstanding Alkermes PLC(ALKS) stock.

The initial trade took place in 2023Q3. And since then Affinity Asset Advisors, LLC has made 5 purchases of ALKS, at an average price of $25.81, for a total of 1.38 Mil shares. In addition, there have been 2 sales at an average price of $29.50 for 381,384.00 shares. Based on historical transaction data and ALKS's current price of $28.85, Affinity Asset Advisors, LLC's estimated gain on his ALKS holdings is $4.44 Mil, reflecting a 12.47% gain to date.

Affinity Asset Advisors, LLC ALKS ($28.85) Holding Chart

Affinity Asset Advisors, LLC ALKS ($28.85) 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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