Gotham Asset Management’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,405
| Closed | -$888K | – | 1758 |
|
|
2025
Q4 | $888K | Buy |
17,405
+1,132
| +7% | +$57.7K | ﹤0.01% | 1294 |
|
|
2025
Q3 | $864K | Sell |
16,273
-13,752
| -46% | -$767K | ﹤0.01% | 1246 |
|
|
2025
Q2 | $1.7M | Sell |
30,025
-19,466
| -39% | -$1.08M | 0.01% | 978 |
|
|
2025
Q1 | $2.75M | Buy |
49,491
+10,943
| +28% | +$657K | 0.02% | 696 |
|
|
2024
Q4 | $2.34M | Sell |
38,548
-4,903
| -11% | -$292K | 0.02% | 677 |
|
|
2024
Q3 | $2.38M | Buy |
43,451
+14,306
| +49% | +$878K | 0.02% | 675 |
|
|
2024
Q2 | $1.85M | Buy |
29,145
+17,610
| +153% | +$1.16M | 0.02% | 707 |
|
|
2024
Q1 | $836K | Sell |
11,535
-2,783
| -19% | -$189K | 0.01% | 896 |
|
|
2023
Q4 | $925K | Buy |
14,318
+5,295
| +59% | +$304K | 0.02% | 813 |
|
|
2023
Q3 | $552K | Buy |
9,023
+1,710
| +23% | +$96.7K | 0.01% | 949 |
|
|
2023
Q2 | $378K | Sell |
7,313
-2,180
| -23% | -$107K | 0.01% | 1059 |
|
|
2023
Q1 | $477K | Buy |
+9,493
| New | +$489K | 0.01% | 978 |
|
|
2022
Q1 | – | Sell |
-2,427
| Closed | -$206K | – | 1127 |
|
|
2021
Q4 | $206K | Buy |
+2,427
| New | +$199K | 0.01% | 1071 |
|
|
2021
Q2 | – | Sell |
-2,321
| Closed | -$200K | – | 991 |
|
|
2021
Q1 | $200K | Buy |
+2,321
| New | +$219K | 0.01% | 955 |
|
|
2020
Q4 | – | Sell |
-9,030
| Closed | -$499K | – | 988 |
|
|
2020
Q3 | $499K | Sell |
9,030
-2,208
| -20% | -$137K | 0.02% | 732 |
|
|
2020
Q2 | $728K | Buy |
11,238
+3,852
| +52% | +$194K | 0.02% | 648 |
|
|
2020
Q1 | $287K | Sell |
7,386
-41,346
| -85% | -$1.8M | 0.01% | 850 |
|
|
2019
Q4 | $2.09M | Sell |
48,732
-22,847
| -32% | -$1.03M | 0.04% | 462 |
|
|
2019
Q3 | $3.34M | Buy |
71,579
+3,033
| +4% | +$149K | 0.06% | 353 |
|
|
2019
Q2 | $3.67M | Sell |
68,546
-4,415
| -6% | -$272K | 0.06% | 381 |
|
|
2019
Q1 | $4.74M | Buy |
+72,961
| New | +$4.43M | 0.07% | 352 |
|
|
2018
Q2 | – | Sell |
-22,285
| Closed | -$841K | – | 869 |
|
|
2018
Q1 | $841K | Sell |
22,285
-50,655
| -69% | -$1.91M | 0.01% | 639 |
|
|
2017
Q4 | $2.75M | Buy |
+72,940
| New | +$3.15M | 0.04% | 442 |
|
|
2016
Q4 | – | Sell |
-16,514
| Closed | -$477K | – | 934 |
|
|
2016
Q3 | $477K | Buy |
+16,514
| New | +$460K | 0.01% | 719 |
|
Other funds holding ALRM
VPM
DGI
VCM
GCM