Marshall Wace’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.69M | Buy |
135,943
+95,138
| +233% | +$5.38M | 0.01% | 857 |
|
|
2025
Q1 | $2.27M | Buy |
40,805
+10,772
| +36% | +$599K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $1.83M | Sell |
30,033
-25,297
| -46% | -$1.54M | ﹤0.01% | 1369 |
|
|
2024
Q3 | $3.02M | Buy |
55,330
+42,541
| +333% | +$2.33M | ﹤0.01% | 1122 |
|
|
2024
Q2 | $813K | Buy |
+12,789
| New | +$813K | ﹤0.01% | 1616 |
|
|
2023
Q4 | – | Sell |
-89,466
| Closed | -$5.47M | – | 1805 |
|
|
2023
Q3 | $5.47M | Sell |
89,466
-47,445
| -35% | -$2.9M | 0.01% | 756 |
|
|
2023
Q2 | $7.08M | Buy |
136,911
+37,151
| +37% | +$1.92M | 0.01% | 767 |
|
|
2023
Q1 | $5.02M | Buy |
99,760
+1,564
| +2% | +$78.6K | 0.01% | 846 |
|
|
2022
Q4 | $4.86M | Buy |
98,196
+90,765
| +1,221% | +$4.49M | 0.01% | 1032 |
|
|
2022
Q3 | $481K | Buy |
+7,431
| New | +$481K | ﹤0.01% | 2062 |
|
|
2022
Q2 | – | Sell |
-8,763
| Closed | -$583K | – | 2647 |
|
|
2022
Q1 | $583K | Buy |
8,763
+5,755
| +191% | +$383K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $256K | Sell |
3,008
-566
| -16% | -$48.2K | ﹤0.01% | 2408 |
|
|
2021
Q3 | $279K | Buy |
+3,574
| New | +$279K | ﹤0.01% | 2101 |
|
|
2021
Q1 | – | Sell |
-4,174
| Closed | -$432K | – | 2079 |
|
|
2020
Q4 | $432K | Buy |
+4,174
| New | +$432K | ﹤0.01% | 1381 |
|
|
2020
Q1 | – | Sell |
-128,716
| Closed | -$5.53M | – | 1588 |
|
|
2019
Q4 | $5.53M | Buy |
128,716
+124,514
| +2,963% | +$5.35M | 0.04% | 462 |
|
|
2019
Q3 | $196K | Sell |
4,202
-16,915
| -80% | -$789K | ﹤0.01% | 1243 |
|
|
2019
Q2 | $1.13M | Buy |
21,117
+12,272
| +139% | +$657K | 0.01% | 875 |
|
|
2019
Q1 | $574K | Sell |
8,845
-518
| -6% | -$33.6K | 0.01% | 1091 |
|
|
2018
Q4 | $486K | Buy |
+9,363
| New | +$486K | 0.01% | 1097 |
|
|
2018
Q2 | – | Sell |
-12,258
| Closed | -$463K | – | 691 |
|
|
2018
Q1 | $463K | Buy |
+12,258
| New | +$463K | 0.02% | 382 |
|
|
2017
Q1 | – | Sell |
-31,163
| Closed | -$867K | – | 314 |
|
|
2016
Q4 | $867K | Buy |
+31,163
| New | +$867K | 0.01% | 773 |
|