Norges Bank’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 | $33.5M | Buy |
+591,466
| New | +$33.5M | ﹤0.01% | 1087 |
|
|
2025
Q1 | – | Sell |
-573,047
| Closed | -$34.8M | – | 76 |
|
|
2024
Q4 | $34.8M | Buy |
+573,047
| New | +$34.8M | ﹤0.01% | 1096 |
|
|
2024
Q3 | – | Sell |
-577,622
| Closed | -$36.7M | – | 76 |
|
|
2024
Q2 | $36.7M | Buy |
577,622
+36,442
| +7% | +$2.32M | 0.01% | 1036 |
|
|
2024
Q1 | $39.2M | Buy |
541,180
+26,213
| +5% | +$1.9M | 0.01% | 1048 |
|
|
2023
Q4 | $33.3M | Sell |
514,967
-37,236
| -7% | -$2.41M | 0.01% | 1094 |
|
|
2023
Q3 | $33.8M | Hold |
552,203
| – | – | 0.01% | 1015 |
|
|
2023
Q2 | $28.5M | Buy |
552,203
+25,557
| +5% | +$1.32M | 0.01% | 1103 |
|
|
2023
Q1 | $26.5M | Buy |
526,646
+27,005
| +5% | +$1.36M | 0.01% | 1139 |
|
|
2022
Q4 | $24.7M | Buy |
499,641
+24,415
| +5% | +$1.21M | 0.01% | 1156 |
|
|
2022
Q3 | $30.8M | Sell |
475,226
-29,278
| -6% | -$1.9M | 0.01% | 994 |
|
|
2022
Q2 | $31.2M | Buy |
504,504
+5,178
| +1% | +$320K | 0.01% | 1011 |
|
|
2022
Q1 | $33.2M | Hold |
499,326
| – | – | 0.01% | 1106 |
|
|
2021
Q4 | $42.3M | Sell |
499,326
-19,798
| -4% | -$1.68M | 0.01% | 1035 |
|
|
2021
Q3 | $40.6M | Sell |
519,124
-12,165
| -2% | -$951K | 0.01% | 1036 |
|
|
2021
Q2 | $45M | Sell |
531,289
-24,183
| -4% | -$2.05M | 0.01% | 1029 |
|
|
2021
Q1 | $48M | Sell |
555,472
-155,413
| -22% | -$13.4M | 0.01% | 996 |
|
|
2020
Q4 | $73.5M | Sell |
710,885
-45,089
| -6% | -$4.66M | 0.02% | 740 |
|
|
2020
Q3 | $41.8M | Sell |
755,974
-64,500
| -8% | -$3.56M | 0.01% | 935 |
|
|
2020
Q2 | $53.2M | Buy |
820,474
+120,000
| +17% | +$7.78M | 0.02% | 794 |
|
|
2020
Q1 | $27.3M | Hold |
700,474
| – | – | 0.01% | 1048 |
|
|
2019
Q4 | $30.1M | Hold |
700,474
| – | – | 0.01% | 1265 |
|
|
2019
Q3 | $32.7M | Buy |
700,474
+31,892
| +5% | +$1.49M | 0.01% | 1153 |
|
|
2019
Q2 | $35.8M | Buy |
668,582
+18,132
| +3% | +$970K | 0.01% | 1107 |
|
|
2019
Q1 | $42.2M | Hold |
650,450
| – | – | 0.01% | 966 |
|
|
2018
Q4 | $33.7M | Buy |
650,450
+71,481
| +12% | +$3.71M | 0.01% | 1032 |
|
|
2018
Q3 | $33.2M | Hold |
578,969
| – | – | 0.01% | 1182 |
|
|
2018
Q2 | $23.4M | Buy |
578,969
+157,299
| +37% | +$6.35M | 0.01% | 1408 |
|
|
2018
Q1 | $15.9M | Buy |
421,670
+69,587
| +20% | +$2.63M | 0.01% | 1565 |
|
|
2017
Q4 | $13.3M | Buy |
352,083
+151,336
| +75% | +$5.71M | ﹤0.01% | 1640 |
|
|
2017
Q3 | $9.07M | Buy |
+200,747
| New | +$9.07M | ﹤0.01% | 1763 |
|
|
2015
Q4 | – | Sell |
-35,000
| Closed | -$408K | – | 2231 |
|
|
2015
Q3 | $408K | Hold |
35,000
| – | – | ﹤0.01% | 2209 |
|
|
2015
Q2 | $538K | Buy |
+35,000
| New | +$538K | ﹤0.01% | 2180 |
|