Invesco’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 | $11.6M | Buy |
269,177
+25,349
| +10% | +$1.21M | ﹤0.01% | 1752 |
|
|
2025
Q4 | $12.4M | Buy |
243,828
+19,228
| +9% | +$980K | ﹤0.01% | 1714 |
|
|
2025
Q3 | $11.9M | Sell |
224,600
-3,893
| -2% | -$217K | ﹤0.01% | 1724 |
|
|
2025
Q2 | $12.9M | Buy |
228,493
+37,728
| +20% | +$2.09M | ﹤0.01% | 1623 |
|
|
2025
Q1 | $10.6M | Sell |
190,765
-302
| -0.2% | -$18.1K | ﹤0.01% | 1756 |
|
|
2024
Q4 | $11.6M | Sell |
191,067
-9,340
| -5% | -$556K | ﹤0.01% | 1764 |
|
|
2024
Q3 | $11M | Buy |
200,407
+967
| +0.5% | +$59.4K | ﹤0.01% | 1793 |
|
|
2024
Q2 | $12.7M | Sell |
199,440
-2,778
| -1% | -$184K | ﹤0.01% | 1668 |
|
|
2024
Q1 | $14.7M | Sell |
202,218
-34,245
| -14% | -$2.33M | ﹤0.01% | 1606 |
|
|
2023
Q4 | $15.3M | Sell |
236,463
-1,537
| -0.6% | -$88.2K | ﹤0.01% | 1561 |
|
|
2023
Q3 | $14.6M | Sell |
238,000
-8,999
| -4% | -$509K | ﹤0.01% | 1518 |
|
|
2023
Q2 | $12.8M | Sell |
246,999
-3,002
| -1% | -$148K | ﹤0.01% | 1635 |
|
|
2023
Q1 | $12.6M | Buy |
250,001
+18,387
| +8% | +$947K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $11.5M | Sell |
231,614
-40,782
| -15% | -$2.25M | ﹤0.01% | 1756 |
|
|
2022
Q3 | $17.7M | Buy |
272,396
+27,424
| +11% | +$1.88M | 0.01% | 1404 |
|
|
2022
Q2 | $15.2M | Sell |
244,972
-17,368
| -7% | -$1.07M | ﹤0.01% | 1545 |
|
|
2022
Q1 | $17.4M | Buy |
262,340
+667
| +0.3% | +$47.2K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $22.2M | Buy |
261,673
+10,296
| +4% | +$842K | 0.01% | 1482 |
|
|
2021
Q3 | $19.7M | Sell |
251,377
-21,361
| -8% | -$1.77M | 0.01% | 1573 |
|
|
2021
Q2 | $23.1M | Sell |
272,738
-97,043
| -26% | -$8.29M | 0.01% | 1522 |
|
|
2021
Q1 | $31.9M | Sell |
369,781
-49,040
| -12% | -$4.62M | 0.01% | 1275 |
|
|
2020
Q4 | $43.3M | Sell |
418,821
-13,982
| -3% | -$1.01M | 0.01% | 1081 |
|
|
2020
Q3 | $23.9M | Buy |
432,803
+20,867
| +5% | +$1.29M | 0.01% | 1221 |
|
|
2020
Q2 | $26.7M | Buy |
411,936
+201,695
| +96% | +$10.2M | 0.01% | 1159 |
|
|
2020
Q1 | $8.18M | Sell |
210,241
-3,925
| -2% | -$171K | ﹤0.01% | 1630 |
|
|
2019
Q4 | $9.2M | Sell |
214,166
-363,599
| -63% | -$16.4M | ﹤0.01% | 1807 |
|
|
2019
Q3 | $26.9M | Sell |
577,765
-1,681
| -0.3% | -$82.4K | 0.01% | 1240 |
|
|
2019
Q2 | $31M | Buy |
579,446
+206,450
| +55% | +$12.7M | 0.01% | 1220 |
|
|
2019
Q1 | $24.2M | Buy |
372,996
+38,774
| +12% | +$2.35M | 0.01% | 1125 |
|
|
2018
Q4 | $17.3M | Buy |
334,222
+141,110
| +73% | +$6.82M | 0.01% | 1211 |
|
|
2018
Q3 | $11.1M | Buy |
193,112
+62,164
| +47% | +$3.13M | ﹤0.01% | 1637 |
|
|
2018
Q2 | $5.29M | Buy |
130,948
+284
| +0.2% | +$11.8K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $4.93M | Buy |
130,664
+16,547
| +15% | +$624K | ﹤0.01% | 1966 |
|
|
2017
Q4 | $4.31M | Buy |
114,117
+50,032
| +78% | +$2.16M | ﹤0.01% | 2083 |
|
|
2017
Q3 | $2.9M | Buy |
64,085
+4,668
| +8% | +$193K | ﹤0.01% | 2302 |
|
|
2017
Q2 | $2.24M | Buy |
59,417
+26,884
| +83% | +$901K | ﹤0.01% | 2472 |
|
|
2017
Q1 | $1M | Sell |
32,533
-80,615
| -71% | -$2.34M | ﹤0.01% | 3028 |
|
|
2016
Q4 | $3.15M | Buy |
113,148
+1,582
| +1% | +$45.9K | ﹤0.01% | 2278 |
|
|
2016
Q3 | $3.22M | Buy |
111,566
+79,390
| +247% | +$2.21M | ﹤0.01% | 2262 |
|
|
2016
Q2 | $825K | Buy |
32,176
+3,709
| +13% | +$83.5K | ﹤0.01% | 3005 |
|
|
2016
Q1 | $675K | Buy |
+28,467
| New | +$520K | ﹤0.01% | 3104 |
|
Other funds holding ALRM
VPM
DGI
VCM
GCM