Cresset Asset Management’s Alarm.com ALRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.26M | Buy |
+40,006
| New | +$2.26M | 0.01% | 514 |
|
2024
Q4 | – | Sell |
-5,606
| Closed | -$306K | – | 1665 |
|
2024
Q3 | $306K | Sell |
5,606
-14
| -0.2% | -$765 | ﹤0.01% | 1760 |
|
2024
Q2 | $357K | Sell |
5,620
-6,004
| -52% | -$381K | ﹤0.01% | 1586 |
|
2024
Q1 | $842K | Sell |
11,624
-2,142
| -16% | -$155K | ﹤0.01% | 1046 |
|
2023
Q4 | $890K | Sell |
13,766
-138
| -1% | -$8.92K | 0.01% | 931 |
|
2023
Q3 | $850K | Sell |
13,904
-22
| -0.2% | -$1.35K | ﹤0.01% | 896 |
|
2023
Q2 | $720K | Buy |
+13,926
| New | +$720K | ﹤0.01% | 956 |
|
2021
Q4 | – | Sell |
-3,221
| Closed | -$252K | – | 1128 |
|
2021
Q3 | $252K | Sell |
3,221
-3
| -0.1% | -$235 | ﹤0.01% | 923 |
|
2021
Q2 | $274K | Buy |
+3,224
| New | +$274K | ﹤0.01% | 817 |
|
2019
Q2 | – | Sell |
-1,711
| Closed | -$111K | – | 520 |
|
2019
Q1 | $111K | Buy |
1,711
+1,633
| +2,094% | +$106K | ﹤0.01% | 523 |
|
2018
Q4 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 1067 |
|