Eagle Asset Management’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-82,697
| Closed | -$7M | – | 592 |
|
|
2021
Q2 | $7M | Sell |
82,697
-2,228
| -3% | -$189K | 0.03% | 381 |
|
|
2021
Q1 | $7.43M | Buy |
84,925
+2,605
| +3% | +$228K | 0.03% | 371 |
|
|
2020
Q4 | $8.52M | Sell |
82,320
-3,741
| -4% | -$387K | 0.05% | 314 |
|
|
2020
Q3 | $4.81M | Buy |
+86,061
| New | +$4.81M | 0.02% | 368 |
|
|
2019
Q4 | – | Sell |
-688,613
| Closed | -$32.1M | – | 634 |
|
|
2019
Q3 | $32.1M | Buy |
688,613
+1,137
| +0.2% | +$53K | 0.17% | 193 |
|
|
2019
Q2 | $36.8M | Sell |
687,476
-53,752
| -7% | -$2.88M | 0.19% | 192 |
|
|
2019
Q1 | $48.1M | Sell |
741,228
-740
| -0.1% | -$48K | 0.26% | 159 |
|
|
2018
Q4 | $38.5M | Buy |
741,968
+3,540
| +0.5% | +$184K | 0.24% | 164 |
|
|
2018
Q3 | $42.4M | Sell |
738,428
-4,504
| -0.6% | -$259K | 0.2% | 193 |
|
|
2018
Q2 | $30M | Buy |
+742,932
| New | +$30M | 0.16% | 204 |
|