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Sonen Capital LLC

SEC CIK
0001557787
Latest filing
Feb 2, 2024

ALKS holding history

Alkermes plc. in every 13F filed by Sonen Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALKS overviewAll 13F holders of ALKSFull Q4 2023 holdings

Shares (Q4 2023)
8,740
Value
$242.4K
% of portfolio
0.5%
Quarters held
4
Since Q1 2023
Holdings of ALKS by Sonen Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20238,740$242.4K0.5%00.0%UnchangedHolders
Q3 20238,740$244.8K0.5%00.0%UnchangedHolders
Q2 20238,740$273.6K0.5%00.0%UnchangedHolders
Q1 20238,740$246.4K0.4%+8,740NewHolders