Graham Capital Management’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952K | Sell |
16,822
-38,242
| -69% | -$2.16M | 0.01% | 561 |
|
|
2025
Q1 | $3.06M | Buy |
55,064
+7,687
| +16% | +$428K | 0.05% | 191 |
|
|
2024
Q4 | $2.88M | Buy |
47,377
+18,354
| +63% | +$1.12M | 0.04% | 197 |
|
|
2024
Q3 | $1.59M | Sell |
29,023
-15,938
| -35% | -$871K | 0.03% | 317 |
|
|
2024
Q2 | $2.86M | Buy |
44,961
+37,862
| +533% | +$2.41M | 0.06% | 152 |
|
|
2024
Q1 | $514K | Buy |
+7,099
| New | +$514K | 0.01% | 599 |
|
|
2023
Q3 | – | Sell |
-29,315
| Closed | -$1.51M | – | 983 |
|
|
2023
Q2 | $1.51M | Buy |
+29,315
| New | +$1.51M | 0.04% | 260 |
|
|
2022
Q2 | – | Sell |
-4,182
| Closed | -$277K | – | 974 |
|
|
2022
Q1 | $277K | Buy |
+4,182
| New | +$277K | 0.01% | 742 |
|