MARTINGALE ASSET MANAGEMENT L P
Holdings in ALKS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,764,070 | 170,267 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,953,300 | 165,110 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $3,869,531 | 135,251 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $3,073,963 | 93,094 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,670,480 | 92,854 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,610,710 | 93,273 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,032,714 | 84,345 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,283,245 | 84,346 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,339,729 | 84,345 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $2,373,790 | 84,748 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,652,518 | 84,745 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,501,749 | 88,746 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,318,932 | 88,746 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,861,428 | 83,360 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,235,590 | 75,045 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $1,655,635 | 62,928 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $800,399 | 34,411 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $1,780,300 | 57,727 | Shares | Sole | 2021-11-12 |