Northern Trust’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 | $38.9M | Sell |
688,230
-3,375
| -0.5% | -$191K | 0.01% | 1247 |
|
|
2025
Q1 | $38.5M | Sell |
691,605
-12,704
| -2% | -$707K | 0.01% | 1245 |
|
|
2024
Q4 | $42.8M | Buy |
704,309
+10,674
| +2% | +$649K | 0.01% | 1215 |
|
|
2024
Q3 | $37.9M | Buy |
693,635
+9,019
| +1% | +$493K | 0.01% | 1213 |
|
|
2024
Q2 | $43.5M | Buy |
684,616
+9,712
| +1% | +$617K | 0.01% | 1086 |
|
|
2024
Q1 | $48.9M | Sell |
674,904
-11,276
| -2% | -$817K | 0.01% | 1014 |
|
|
2023
Q4 | $44.3M | Sell |
686,180
-20,094
| -3% | -$1.3M | 0.01% | 1089 |
|
|
2023
Q3 | $43.2M | Buy |
706,274
+10,245
| +1% | +$626K | 0.01% | 1047 |
|
|
2023
Q2 | $36M | Buy |
696,029
+29,643
| +4% | +$1.53M | 0.01% | 1188 |
|
|
2023
Q1 | $33.5M | Buy |
666,386
+7,560
| +1% | +$380K | 0.01% | 1213 |
|
|
2022
Q4 | $32.6M | Buy |
658,826
+9,031
| +1% | +$447K | 0.01% | 1206 |
|
|
2022
Q3 | $42.1M | Buy |
649,795
+381
| +0.1% | +$24.7K | 0.01% | 955 |
|
|
2022
Q2 | $40.2M | Sell |
649,414
-23,977
| -4% | -$1.48M | 0.01% | 1019 |
|
|
2022
Q1 | $44.8M | Sell |
673,391
-24,722
| -4% | -$1.64M | 0.01% | 1107 |
|
|
2021
Q4 | $59.2M | Sell |
698,113
-13,402
| -2% | -$1.14M | 0.01% | 982 |
|
|
2021
Q3 | $55.6M | Sell |
711,515
-8,958
| -1% | -$700K | 0.01% | 995 |
|
|
2021
Q2 | $61M | Sell |
720,473
-15,689
| -2% | -$1.33M | 0.01% | 972 |
|
|
2021
Q1 | $63.6M | Sell |
736,162
-3,689
| -0.5% | -$319K | 0.01% | 932 |
|
|
2020
Q4 | $76.5M | Buy |
739,851
+148
| +0% | +$15.3K | 0.01% | 778 |
|
|
2020
Q3 | $40.9M | Sell |
739,703
-14,788
| -2% | -$817K | 0.01% | 1048 |
|
|
2020
Q2 | $48.9M | Buy |
754,491
+121,306
| +19% | +$7.86M | 0.01% | 910 |
|
|
2020
Q1 | $24.6M | Buy |
633,185
+39,261
| +7% | +$1.53M | 0.01% | 1251 |
|
|
2019
Q4 | $25.5M | Sell |
593,924
-21,285
| -3% | -$915K | 0.01% | 1540 |
|
|
2019
Q3 | $28.7M | Buy |
615,209
+77,009
| +14% | +$3.59M | 0.01% | 1387 |
|
|
2019
Q2 | $28.8M | Buy |
538,200
+4,688
| +0.9% | +$251K | 0.01% | 1420 |
|
|
2019
Q1 | $34.6M | Buy |
533,512
+34
| +0% | +$2.21K | 0.01% | 1267 |
|
|
2018
Q4 | $27.7M | Buy |
533,478
+2,554
| +0.5% | +$132K | 0.01% | 1305 |
|
|
2018
Q3 | $30.5M | Buy |
530,924
+72,124
| +16% | +$4.14M | 0.01% | 1439 |
|
|
2018
Q2 | $18.5M | Buy |
458,800
+107,491
| +31% | +$4.34M | ﹤0.01% | 1841 |
|
|
2018
Q1 | $13.3M | Buy |
351,309
+19,536
| +6% | +$737K | ﹤0.01% | 1973 |
|
|
2017
Q4 | $12.5M | Sell |
331,773
-8,663
| -3% | -$327K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $15.4M | Buy |
340,436
+20,528
| +6% | +$927K | ﹤0.01% | 1913 |
|
|
2017
Q2 | $12M | Buy |
319,908
+163,583
| +105% | +$6.16M | ﹤0.01% | 2044 |
|
|
2017
Q1 | $4.81M | Buy |
156,325
+11,548
| +8% | +$355K | ﹤0.01% | 2574 |
|
|
2016
Q4 | $4.03M | Buy |
144,777
+11,236
| +8% | +$313K | ﹤0.01% | 2682 |
|
|
2016
Q3 | $3.85M | Sell |
133,541
-8,882
| -6% | -$256K | ﹤0.01% | 2686 |
|
|
2016
Q2 | $3.65M | Buy |
142,423
+45,452
| +47% | +$1.16M | ﹤0.01% | 2670 |
|
|
2016
Q1 | $2.13M | Buy |
96,971
+15,224
| +19% | +$335K | ﹤0.01% | 2947 |
|
|
2015
Q4 | $1.36M | Buy |
81,747
+60,046
| +277% | +$1M | ﹤0.01% | 3217 |
|
|
2015
Q3 | $253K | Buy |
+21,701
| New | +$253K | ﹤0.01% | 3666 |
|