Credit Suisse’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.06M | Buy |
83,636
+3,159
| +4% | +$229K | 0.01% | 1185 |
|
|
2023
Q4 | $5.2M | Buy |
80,477
+2,004
| +3% | +$129K | 0.01% | 1301 |
|
|
2023
Q3 | $4.8M | Sell |
78,473
-3,693
| -4% | -$226K | ﹤0.01% | 1284 |
|
|
2023
Q2 | $4.25M | Buy |
82,166
+14,927
| +22% | +$771K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $3.38M | Buy |
67,239
+2,754
| +4% | +$138K | ﹤0.01% | 1545 |
|
|
2022
Q4 | $3.19M | Buy |
64,485
+15,823
| +33% | +$783K | ﹤0.01% | 1592 |
|
|
2022
Q3 | $3.16M | Sell |
48,662
-86
| -0.2% | -$5.58K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $3.02M | Sell |
48,748
-3,629
| -7% | -$225K | ﹤0.01% | 1620 |
|
|
2022
Q1 | $3.48M | Buy |
52,377
+6,407
| +14% | +$426K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $3.9M | Sell |
45,970
-1,127
| -2% | -$95.6K | ﹤0.01% | 1685 |
|
|
2021
Q3 | $3.68M | Sell |
47,097
-12,105
| -20% | -$946K | ﹤0.01% | 1722 |
|
|
2021
Q2 | $5.01M | Sell |
59,202
-19,990
| -25% | -$1.69M | ﹤0.01% | 1540 |
|
|
2021
Q1 | $6.84M | Buy |
79,192
+20,984
| +36% | +$1.81M | ﹤0.01% | 1356 |
|
|
2020
Q4 | $6.02M | Buy |
58,208
+18,675
| +47% | +$1.93M | ﹤0.01% | 1410 |
|
|
2020
Q3 | $2.18M | Sell |
39,533
-1,107
| -3% | -$61.2K | ﹤0.01% | 1757 |
|
|
2020
Q2 | $2.63M | Buy |
40,640
+11,591
| +40% | +$751K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $1.13M | Sell |
29,049
-46,492
| -62% | -$1.81M | ﹤0.01% | 2029 |
|
|
2019
Q4 | $3.25M | Buy |
75,541
+37,238
| +97% | +$1.6M | ﹤0.01% | 1707 |
|
|
2019
Q3 | $1.79M | Sell |
38,303
-13,373
| -26% | -$624K | ﹤0.01% | 1999 |
|
|
2019
Q2 | $2.76M | Buy |
51,676
+1,736
| +3% | +$92.9K | ﹤0.01% | 1724 |
|
|
2019
Q1 | $3.24M | Buy |
49,940
+22,174
| +80% | +$1.44M | ﹤0.01% | 1606 |
|
|
2018
Q4 | $1.44M | Buy |
27,766
+11,511
| +71% | +$597K | ﹤0.01% | 2036 |
|
|
2018
Q3 | $933K | Sell |
16,255
-9,644
| -37% | -$554K | ﹤0.01% | 2470 |
|
|
2018
Q2 | $1.05M | Buy |
25,899
+5,765
| +29% | +$233K | ﹤0.01% | 2554 |
|
|
2018
Q1 | $759K | Buy |
20,134
+1,869
| +10% | +$70.5K | ﹤0.01% | 2745 |
|
|
2017
Q4 | $689K | Sell |
18,265
-3,813
| -17% | -$144K | ﹤0.01% | 2769 |
|
|
2017
Q3 | $998K | Buy |
22,078
+13,061
| +145% | +$590K | ﹤0.01% | 2649 |
|
|
2017
Q2 | $339K | Sell |
9,017
-18,660
| -67% | -$702K | ﹤0.01% | 3008 |
|
|
2017
Q1 | $851K | Buy |
27,677
+10,405
| +60% | +$320K | ﹤0.01% | 2630 |
|
|
2016
Q4 | $481K | Buy |
17,272
+8,660
| +101% | +$241K | ﹤0.01% | 3116 |
|
|
2016
Q3 | $249K | Sell |
8,612
-26,221
| -75% | -$758K | ﹤0.01% | 3390 |
|
|
2016
Q2 | $893K | Buy |
34,833
+16,055
| +85% | +$412K | ﹤0.01% | 2748 |
|
|
2016
Q1 | $445K | Buy |
+18,778
| New | +$445K | ﹤0.01% | 3018 |
|
|
2015
Q4 | – | Sell |
-16,430
| Closed | -$191K | – | 3966 |
|
|
2015
Q3 | $191K | Buy |
+16,430
| New | +$191K | ﹤0.01% | 3723 |
|