BAM
ALRM icon

Blueshift Asset Management’s Alarm.com ALRM Stock Holding History

Blueshift Asset Management’s Portfolio ALRM Stock Details ALRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,934
Closed -$209K – 463
2025
Q3 		$209K Buy
+3,934
New +$220K 0.06% 387
2022
Q2 		– Sell
-5,994
Closed -$398K – 663
2022
Q1 		$398K Buy
+5,994
New +$424K 0.04% 511
2021
Q4 		– Sell
-8,355
Closed -$653K – 823
2021
Q3 		$653K Buy
+8,355
New +$691K 0.04% 541
2021
Q2 		– Sell
-13,883
Closed -$1.2M – 904
2021
Q1 		$1.2M Buy
+13,883
New +$1.31M 0.12% 234
2019
Q4 		– Sell
-7,481
Closed -$349K – 774
2019
Q3 		$349K Sell
7,481
-33,334
-82% -$1.63M 0.05% 477
2019
Q2 		$2.18M Buy
40,815
+25,118
+160% +$1.55M 0.29% 85
2019
Q1 		$1.02M Buy
15,697
+1,909
+14% +$116K 0.14% 238
2018
Q4 		$715K Buy
+13,788
New +$666K 0.13% 248

Other funds holding ALRM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return