Aquatic Capital 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 | $782K | Sell |
13,829
-425
| -3% | -$24K | 0.02% | 711 |
|
|
2025
Q1 | $793K | Buy |
14,254
+1,324
| +10% | +$73.7K | 0.02% | 655 |
|
|
2024
Q4 | $786K | Buy |
12,930
+1,630
| +14% | +$99.1K | 0.02% | 609 |
|
|
2024
Q3 | $618K | Buy |
11,300
+2,500
| +28% | +$137K | 0.02% | 604 |
|
|
2024
Q2 | $559K | Buy |
+8,800
| New | +$559K | 0.02% | 511 |
|
|
2024
Q1 | – | Sell |
-10,500
| Closed | -$679K | – | 1194 |
|
|
2023
Q4 | $679K | Buy |
+10,500
| New | +$679K | 0.02% | 562 |
|
|
2023
Q3 | – | Sell |
-2,700
| Closed | -$140K | – | 1214 |
|
|
2023
Q2 | $140K | Sell |
2,700
-2,000
| -43% | -$104K | 0.01% | 753 |
|
|
2023
Q1 | $236K | Buy |
+4,700
| New | +$236K | 0.01% | 550 |
|
|
2022
Q4 | – | Sell |
-1,400
| Closed | -$91K | – | 1326 |
|
|
2022
Q3 | $91K | Buy |
+1,400
| New | +$91K | 0.01% | 781 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$27K | – | 1169 |
|
|
2022
Q1 | $27K | Buy |
400
+200
| +100% | +$13.5K | 0.04% | 415 |
|
|
2021
Q4 | $17K | Buy |
+200
| New | +$17K | 0.03% | 637 |
|