American Capital Management’s Alarm.com ALRM Stock Holding History

American Capital Management’s Portfolio ALRM Stock Details ALRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.23M	Sell	110,144 -9,188	-8%	-$520K	0.26%	46
2025 Q1	$6.64M	Sell	119,332 -8,944	-7%	-$498K	0.27%	45
2024 Q4	$7.8M	Sell	128,276 -4,967	-4%	-$302K	0.29%	43
2024 Q3	$7.28M	Sell	133,243 -953	-0.7%	-$52.1K	0.24%	46
2024 Q2	$8.53M	Sell	134,196 -37,700	-22%	-$2.4M	0.29%	44
2024 Q1	$12.5M	Sell	171,896 -16,112	-9%	-$1.17M	0.4%	43
2023 Q4	$12.1M	Sell	188,008 -923	-0.5%	-$59.6K	0.42%	41
2023 Q3	$11.6M	Buy	188,931 +3	+0%	+$183	0.45%	41
2023 Q2	$9.76M	Sell	188,928 -100	-0.1%	-$5.17K	0.34%	44
2023 Q1	$9.5M	Sell	189,028 -2,700	-1%	-$136K	0.33%	46
2022 Q4	$9.49M	Sell	191,728 -140	-0.1%	-$6.93K	0.37%	46
2022 Q3	$12.4M	Buy	191,868 +97	+0.1%	+$6.29K	0.49%	42
2022 Q2	$11.9M	Sell	191,771 -171	-0.1%	-$10.6K	0.44%	44
2022 Q1	$12.8M	Buy	191,942 +2,905	+2%	+$193K	0.38%	46
2021 Q4	$16M	Buy	189,037 +143	+0.1%	+$12.1K	0.41%	42
2021 Q3	$14.8M	Buy	188,894 +211	+0.1%	+$16.5K	0.4%	43
2021 Q2	$16M	Buy	188,683 +642	+0.3%	+$54.4K	0.45%	41
2021 Q1	$16.2M	Sell	188,041 -8,064	-4%	-$697K	0.49%	43
2020 Q4	$20.3M	Buy	196,105 +180	+0.1%	+$18.6K	0.61%	39
2020 Q3	$10.8M	Buy	195,925 +990	+0.5%	+$54.7K	0.4%	43
2020 Q2	$12.6M	Buy	194,935 +100	+0.1%	+$6.48K	0.46%	40
2020 Q1	$7.58M	Sell	194,835 -5,100	-3%	-$198K	0.37%	46
2019 Q4	$8.59M	Buy	199,935 +21,075	+12%	+$906K	0.36%	43
2019 Q3	$8.34M	Buy	178,860 +360	+0.2%	+$16.8K	0.37%	44
2019 Q2	$9.55M	Buy	178,500 +11,340	+7%	+$607K	0.41%	43
2019 Q1	$10.8M	Buy	167,160 +595	+0.4%	+$38.6K	0.5%	44
2018 Q4	$8.64M	Buy	166,565 +2,530	+2%	+$131K	0.46%	44
2018 Q3	$9.42M	Buy	164,035 +1,205	+0.7%	+$69.2K	0.41%	44
2018 Q2	$6.58M	Buy	162,830 +9,500	+6%	+$384K	0.34%	47
2018 Q1	$5.79M	Buy	+153,330	New	+$5.79M	0.33%	47