Acadian Asset Management’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.08M | Sell |
160,708
-107,954
| -40% | -$6.1M | 0.02% | 451 |
|
|
2025
Q1 | $14.9M | Sell |
268,662
-235,151
| -47% | -$13.1M | 0.04% | 264 |
|
|
2024
Q4 | $30.6M | Buy |
503,813
+200,158
| +66% | +$12.2M | 0.09% | 193 |
|
|
2024
Q3 | $16.6M | Buy |
303,655
+160,988
| +113% | +$8.8M | 0.05% | 257 |
|
|
2024
Q2 | $9.05M | Buy |
142,667
+33,785
| +31% | +$2.14M | 0.03% | 376 |
|
|
2024
Q1 | $7.88M | Buy |
108,882
+79,265
| +268% | +$5.74M | 0.03% | 361 |
|
|
2023
Q4 | $1.91M | Buy |
+29,617
| New | +$1.91M | 0.01% | 686 |
|
|
2023
Q3 | – | Sell |
-6,053
| Closed | -$311K | – | 1631 |
|
|
2023
Q2 | $311K | Buy |
6,053
+2,958
| +96% | +$152K | ﹤0.01% | 1174 |
|
|
2023
Q1 | $155K | Buy |
+3,095
| New | +$155K | ﹤0.01% | 1305 |
|
|
2021
Q4 | – | Sell |
-445
| Closed | -$34K | – | 1657 |
|
|
2021
Q3 | $34K | Sell |
445
-2,859
| -87% | -$218K | ﹤0.01% | 1597 |
|
|
2021
Q2 | $280K | Buy |
+3,304
| New | +$280K | ﹤0.01% | 1339 |
|
|
2021
Q1 | – | Sell |
-444
| Closed | -$46K | – | 2041 |
|
|
2020
Q4 | $46K | Hold |
444
| – | – | ﹤0.01% | 1950 |
|
|
2020
Q3 | $25K | Sell |
444
-17,063
| -97% | -$961K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $1.14M | Buy |
+17,507
| New | +$1.14M | ﹤0.01% | 916 |
|
|
2016
Q3 | – | Sell |
-6,434
| Closed | -$165K | – | 1402 |
|
|
2016
Q2 | $165K | Buy |
+6,434
| New | +$165K | ﹤0.01% | 965 |
|