Handelsbanken Fonder’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 | $24.7M | Buy |
437,200
+114,300
| +35% | +$6.47M | 0.09% | 211 |
|
|
2025
Q1 | $18M | Buy |
322,900
+20,000
| +7% | +$1.11M | 0.07% | 242 |
|
|
2024
Q4 | $18.4M | Sell |
302,900
-70,700
| -19% | -$4.3M | 0.07% | 261 |
|
|
2024
Q3 | $20.4M | Buy |
373,600
+5,000
| +1% | +$273K | 0.08% | 226 |
|
|
2024
Q2 | $23.4M | Sell |
368,600
-40,000
| -10% | -$2.54M | 0.1% | 185 |
|
|
2024
Q1 | $29.6M | Buy |
408,600
+400,000
| +4,651% | +$29M | 0.13% | 171 |
|
|
2023
Q4 | $556K | Buy |
8,600
+2,600
| +43% | +$168K | ﹤0.01% | 1100 |
|
|
2023
Q3 | $367K | Hold |
6,000
| – | – | ﹤0.01% | 1211 |
|
|
2023
Q2 | $310K | Hold |
6,000
| – | – | ﹤0.01% | 1327 |
|
|
2023
Q1 | $302K | Hold |
6,000
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q4 | $297K | Sell |
6,000
-406,900
| -99% | -$20.1M | ﹤0.01% | 1250 |
|
|
2022
Q3 | $26.8M | Sell |
412,900
-12,200
| -3% | -$791K | 0.18% | 136 |
|
|
2022
Q2 | $26.3M | Sell |
425,100
-13,100
| -3% | -$810K | 0.17% | 141 |
|
|
2022
Q1 | $29.1M | Sell |
438,200
-70,000
| -14% | -$4.65M | 0.16% | 143 |
|
|
2021
Q4 | $43.1M | Buy |
508,200
+10,000
| +2% | +$848K | 0.21% | 106 |
|
|
2021
Q3 | $39M | Buy |
498,200
+50,000
| +11% | +$3.91M | 0.2% | 112 |
|
|
2021
Q2 | $38M | Buy |
448,200
+160,000
| +56% | +$13.6M | 0.2% | 110 |
|
|
2021
Q1 | $24.9M | Sell |
288,200
-50,000
| -15% | -$4.32M | 0.14% | 153 |
|
|
2020
Q4 | $35M | Buy |
338,200
+30,000
| +10% | +$3.1M | 0.21% | 107 |
|
|
2020
Q3 | $17M | Sell |
308,200
-147,900
| -32% | -$8.17M | 0.12% | 173 |
|
|
2020
Q2 | $29.6M | Sell |
456,100
-33,900
| -7% | -$2.2M | 0.25% | 89 |
|
|
2020
Q1 | $19.1M | Sell |
490,000
-10,000
| -2% | -$389K | 0.41% | 67 |
|
|
2019
Q4 | $21.5M | Buy |
500,000
+175,000
| +54% | +$7.52M | 0.37% | 85 |
|
|
2019
Q3 | $15.2M | Buy |
325,000
+75,000
| +30% | +$3.5M | 0.31% | 95 |
|
|
2019
Q2 | $13.4M | Buy |
250,000
+100,000
| +67% | +$5.35M | 0.25% | 107 |
|
|
2019
Q1 | $9.74M | Buy |
150,000
+20,470
| +16% | +$1.33M | 0.19% | 126 |
|
|
2018
Q4 | $6.72M | Buy |
+129,530
| New | +$6.72M | 0.14% | 137 |
|