Guggenheim Capital’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,896
| Closed | -$650K | – | 1690 |
|
|
2024
Q3 | $650K | Buy |
11,896
+5,035
| +73% | +$275K | ﹤0.01% | 1288 |
|
|
2024
Q2 | $436K | Sell |
6,861
-1,480
| -18% | -$94K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $604K | Buy |
8,341
+1,251
| +18% | +$90.7K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $458K | Buy |
7,090
+690
| +11% | +$44.6K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $391K | Buy |
+6,400
| New | +$391K | ﹤0.01% | 1531 |
|
|
2022
Q4 | – | Sell |
-15,664
| Closed | -$1.02M | – | 1909 |
|
|
2022
Q3 | $1.02M | Buy |
15,664
+4,819
| +44% | +$313K | 0.01% | 1130 |
|
|
2022
Q2 | $670K | Buy |
10,845
+715
| +7% | +$44.2K | 0.01% | 1425 |
|
|
2022
Q1 | $674K | Buy |
10,130
+609
| +6% | +$40.5K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $807K | Sell |
9,521
-3,775
| -28% | -$320K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $1.04M | Sell |
13,296
-2,728
| -17% | -$213K | 0.01% | 1391 |
|
|
2021
Q2 | $1.36M | Buy |
16,024
+1,826
| +13% | +$155K | 0.01% | 1314 |
|
|
2021
Q1 | $1.23M | Sell |
14,198
-5,516
| -28% | -$477K | 0.01% | 1286 |
|
|
2020
Q4 | $2.04M | Buy |
+19,714
| New | +$2.04M | 0.01% | 957 |
|
|
2020
Q3 | – | Sell |
-3,540
| Closed | -$229K | – | 1914 |
|
|
2020
Q2 | $229K | Sell |
3,540
-3,353
| -49% | -$217K | ﹤0.01% | 1694 |
|
|
2020
Q1 | $268K | Sell |
6,893
-2,249
| -25% | -$87.4K | ﹤0.01% | 1566 |
|
|
2019
Q4 | $393K | Buy |
9,142
+3,566
| +64% | +$153K | ﹤0.01% | 1695 |
|
|
2019
Q3 | $260K | Sell |
5,576
-790
| -12% | -$36.8K | ﹤0.01% | 1907 |
|
|
2019
Q2 | $341K | Sell |
6,366
-170
| -3% | -$9.11K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $424K | Sell |
6,536
-106
| -2% | -$6.88K | ﹤0.01% | 1761 |
|
|
2018
Q4 | $344K | Sell |
6,642
-6,853
| -51% | -$355K | ﹤0.01% | 1836 |
|
|
2018
Q3 | $774K | Sell |
13,495
-1,597
| -11% | -$91.6K | 0.01% | 1748 |
|
|
2018
Q2 | $609K | Buy |
15,092
+5,675
| +60% | +$229K | ﹤0.01% | 1852 |
|
|
2018
Q1 | $355K | Buy |
9,417
+855
| +10% | +$32.2K | ﹤0.01% | 2483 |
|
|
2017
Q4 | $325K | Buy |
+8,562
| New | +$325K | ﹤0.01% | 2474 |
|