Fisher Asset Management, LLC
Holdings in ALKS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,925,994 | 390,493 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $9,682,440 | 322,748 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $8,352,603 | 291,947 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $10,621,906 | 321,681 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $9,529,884 | 331,359 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $7,299,372 | 260,785 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $5,847,575 | 242,638 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $5,777,739 | 213,437 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $1,662,791 | 59,942 | Shares | Defined | 2024-03-05 |
| 2023-09-30 | $1,662,953 | 59,370 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,003,708 | 127,914 | Shares | Sole | 2023-12-12 |
| 2023-03-31 | $3,606,233 | 127,926 | Shares | Sole | 2023-12-12 |
| 2022-12-31 | $3,434,213 | 131,428 | Shares | Defined | 2023-02-03 |
| 2022-09-30 | $2,311,177 | 103,501 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $2,899,311 | 97,325 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $2,227,009 | 84,645 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $2,055,718 | 88,380 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $2,720,334 | 88,208 | Shares | Defined | 2021-10-26 |
| 2021-06-30 | $2,177,449 | 88,803 | Shares | Defined | 2021-07-27 |
| 2021-03-31 | $1,563,516 | 83,700 | Shares | Defined | 2021-04-27 |
| 2020-12-31 | $1,402,205 | 70,286 | Shares | Defined | 2021-01-29 |
| 2020-06-30 | $1,687,058 | 86,917 | Shares | Defined | 2020-08-07 |
| 2020-03-31 | $1,253,343 | 86,917 | Shares | Defined | 2020-04-28 |