Capital World Investors’s Alarm.com ALRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-351,000	Closed	-$22.3M	–	536
2024 Q2	$22.3M	Hold	351,000	–	–	﹤0.01%	441
2024 Q1	$25.4M	Hold	351,000	–	–	﹤0.01%	443
2023 Q4	$22.7M	Hold	351,000	–	–	﹤0.01%	434
2023 Q3	$21.5M	Hold	351,000	–	–	﹤0.01%	436
2023 Q2	$18.1M	Sell	351,000 -524,000	-60%	-$27.1M	﹤0.01%	444
2023 Q1	$44M	Hold	875,000	–	–	0.01%	379
2022 Q4	$43.3M	Sell	875,000 -786,500	-47%	-$38.9M	0.01%	400
2022 Q3	$108M	Hold	1,661,500	–	–	0.02%	325
2022 Q2	$103M	Buy	1,661,500 +710,500	+75%	+$44M	0.02%	327
2022 Q1	$63.2M	Hold	951,000	–	–	0.01%	401
2021 Q4	$80.7M	Hold	951,000	–	–	0.01%	390
2021 Q3	$74.4M	Sell	951,000 -470,000	-33%	-$36.7M	0.01%	397
2021 Q2	$120M	Hold	1,421,000	–	–	0.02%	364
2021 Q1	$123M	Sell	1,421,000 -106,000	-7%	-$9.16M	0.02%	341
2020 Q4	$158M	Hold	1,527,000	–	–	0.03%	302
2020 Q3	$84.4M	Sell	1,527,000 -1,681,000	-52%	-$92.9M	0.02%	351
2020 Q2	$208M	Hold	3,208,000	–	–	0.05%	248
2020 Q1	$125M	Buy	3,208,000 +687,300	+27%	+$26.7M	0.04%	263
2019 Q4	$108M	Hold	2,520,700	–	–	0.02%	302
2019 Q3	$118M	Hold	2,520,700	–	–	0.03%	282
2019 Q2	$135M	Hold	2,520,700	–	–	0.03%	279
2019 Q1	$164M	Sell	2,520,700 -553,300	-18%	-$35.9M	0.04%	262
2018 Q4	$159M	Hold	3,074,000	–	–	0.04%	249
2018 Q3	$176M	Hold	3,074,000	–	–	0.04%	253
2018 Q2	$124M	Buy	3,074,000 +37,000	+1%	+$1.49M	0.03%	290
2018 Q1	$115M	Buy	3,037,000 +487,000	+19%	+$18.4M	0.03%	284
2017 Q4	$96.3M	Buy	2,550,000 +640,000	+34%	+$24.2M	0.02%	294
2017 Q3	$86.3M	Buy	+1,910,000	New	+$86.3M	0.02%	309