Number of Shares
40,807.00
Current Holdings Value*
$1.35 Mil
% of Portfolio
1.57%
Total Estimate Gain
$46,480.60
% of Total Estimate Gain
2.96%

Virtus Small-Cap Fund's Alkermes PLC Holding Summary

As of 2025-03-31, Virtus Small-Cap Fund held 40,807.00 shares of Alkermes PLC(ALKS), totaling $1.35 Mil. This investment constitutes 1.57% of their stock portfolio, and Virtus Small-Cap Fund now holds 0.02% of the outstanding Alkermes PLC(ALKS) stock.

The initial trade took place in 2022Q3. And since then Virtus Small-Cap Fund has made 4 purchases of ALKS, at an average price of $27.63, for a total of 56,843.00 shares. In addition, there have been 4 sales at an average price of $26.48 for 16,036.00 shares. Based on historical transaction data and ALKS's current price of $29.22, Virtus Small-Cap Fund's estimated gain on his ALKS holdings is $46,480.60, reflecting a 2.96% gain to date.

Virtus Small-Cap Fund ALKS ($29.22) Holding Chart

Virtus Small-Cap 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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