CCIA
Campbell & Co Investment Adviser’s Alarm.com ALRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.87M | Buy |
50,737
+46,516
| +1,102% | +$2.63M | 0.18% | 149 |
|
2025
Q1 | $235K | Sell |
4,221
-18,148
| -81% | -$1.01M | 0.02% | 905 |
|
2024
Q4 | $1.36M | Buy |
22,369
+489
| +2% | +$29.7K | 0.11% | 283 |
|
2024
Q3 | $1.2M | Buy |
21,880
+7,985
| +57% | +$437K | 0.09% | 369 |
|
2024
Q2 | $883K | Buy |
+13,895
| New | +$883K | 0.08% | 416 |
|
2023
Q3 | – | Sell |
-10,296
| Closed | -$532K | – | 920 |
|
2023
Q2 | $532K | Sell |
10,296
-10,743
| -51% | -$555K | 0.09% | 402 |
|
2023
Q1 | $1.06M | Buy |
21,039
+13,563
| +181% | +$682K | 0.2% | 139 |
|
2022
Q4 | $370K | Buy |
+7,476
| New | +$370K | 0.09% | 450 |
|
2022
Q3 | – | Sell |
-3,630
| Closed | -$225K | – | 695 |
|
2022
Q2 | $225K | Buy |
+3,630
| New | +$225K | 0.06% | 561 |
|
2020
Q3 | – | Sell |
-5,954
| Closed | -$386K | – | 373 |
|
2020
Q2 | $386K | Buy |
+5,954
| New | +$386K | 0.49% | 56 |
|
2019
Q3 | – | Sell |
-5,158
| Closed | -$276K | – | 588 |
|
2019
Q2 | $276K | Sell |
5,158
-1,031
| -17% | -$55.2K | 0.13% | 334 |
|
2019
Q1 | $402K | Buy |
6,189
+2,060
| +50% | +$134K | 0.2% | 179 |
|
2018
Q4 | $237K | Sell |
4,129
-4,171
| -50% | -$239K | 0.23% | 234 |
|
2018
Q3 | $476K | Buy |
+8,300
| New | +$476K | 0.32% | 85 |
|