Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $2.39M | Sell |
42,300
-58,300
| -58% | -$3.3M | ﹤0.01% | 616 |
|
|
2025
Q1 | $5.6M | Sell |
100,600
-38,800
| -28% | -$2.16M | 0.01% | 458 |
|
|
2024
Q4 | $8.48M | Buy |
139,400
+59,800
| +75% | +$3.64M | 0.02% | 428 |
|
|
2024
Q3 | $4.35M | Hold |
79,600
| – | – | 0.01% | 500 |
|
|
2024
Q2 | $5.06M | Buy |
79,600
+49,600
| +165% | +$3.15M | 0.01% | 411 |
|
|
2024
Q1 | $2.17M | Sell |
30,000
-65,300
| -69% | -$4.73M | 0.01% | 511 |
|
|
2023
Q4 | $6.16M | Buy |
95,300
+42,000
| +79% | +$2.71M | 0.02% | 368 |
|
|
2023
Q3 | $3.26M | Buy |
+53,300
| New | +$3.26M | 0.01% | 443 |
|
|
2020
Q1 | – | Sell |
-19,200
| Closed | -$825K | – | 789 |
|
|
2019
Q4 | $825K | Buy |
+19,200
| New | +$825K | ﹤0.01% | 713 |
|