Allianz Asset Management’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,100
| Closed | -$339K | – | 1528 |
|
|
2025
Q1 | $339K | Buy |
+6,100
| New | +$339K | ﹤0.01% | 1532 |
|
|
2024
Q2 | – | Sell |
-4,200
| Closed | -$304K | – | 1609 |
|
|
2024
Q1 | $304K | Hold |
4,200
| – | – | ﹤0.01% | 1531 |
|
|
2023
Q4 | $271K | Hold |
4,200
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q3 | $257K | Hold |
4,200
| – | – | ﹤0.01% | 1578 |
|
|
2023
Q2 | $217K | Buy |
+4,200
| New | +$217K | ﹤0.01% | 1428 |
|
|
2021
Q3 | – | Sell |
-2,654
| Closed | -$225K | – | 2014 |
|
|
2021
Q2 | $225K | Hold |
2,654
| – | – | ﹤0.01% | 1854 |
|
|
2021
Q1 | $229K | Buy |
+2,654
| New | +$229K | ﹤0.01% | 1833 |
|
|
2018
Q1 | – | Sell |
-22,806
| Closed | -$861K | – | 2091 |
|
|
2017
Q4 | $861K | Sell |
22,806
-76,919
| -77% | -$2.9M | ﹤0.01% | 1772 |
|
|
2017
Q3 | $4.51M | Buy |
99,725
+6,826
| +7% | +$308K | ﹤0.01% | 1224 |
|
|
2017
Q2 | $3.5M | Sell |
92,899
-38,949
| -30% | -$1.47M | ﹤0.01% | 1299 |
|
|
2017
Q1 | $4.05M | Sell |
131,848
-3,258
| -2% | -$100K | ﹤0.01% | 1265 |
|
|
2016
Q4 | $3.76M | Buy |
135,106
+77,098
| +133% | +$2.15M | ﹤0.01% | 1281 |
|
|
2016
Q3 | $1.64M | Buy |
+58,008
| New | +$1.64M | ﹤0.01% | 1555 |
|