Nuveen Asset Management’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.16M | Sell |
134,215
-2,982
| -2% | -$181K | ﹤0.01% | 1704 |
|
|
2024
Q3 | $7.5M | Hold |
137,197
| – | – | ﹤0.01% | 1782 |
|
|
2024
Q2 | $8.72M | Sell |
137,197
-5,393
| -4% | -$343K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $10.3M | Sell |
142,590
-45,439
| -24% | -$3.29M | ﹤0.01% | 1565 |
|
|
2023
Q4 | $12.2M | Buy |
188,029
+2,424
| +1% | +$157K | ﹤0.01% | 1464 |
|
|
2023
Q3 | $11.3M | Sell |
185,605
-51,433
| -22% | -$3.14M | ﹤0.01% | 1399 |
|
|
2023
Q2 | $12.3M | Buy |
237,038
+51,613
| +28% | +$2.67M | ﹤0.01% | 1376 |
|
|
2023
Q1 | $9.32M | Buy |
185,425
+47,503
| +34% | +$2.39M | ﹤0.01% | 1534 |
|
|
2022
Q4 | $6.82M | Sell |
137,922
-6,546
| -5% | -$324K | ﹤0.01% | 1737 |
|
|
2022
Q3 | $9.37M | Sell |
144,468
-893
| -0.6% | -$57.9K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $8.99M | Sell |
145,361
-4,835
| -3% | -$299K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $10.2M | Sell |
150,196
-8,266
| -5% | -$560K | ﹤0.01% | 1629 |
|
|
2021
Q4 | $11.9M | Sell |
158,462
-18,200
| -10% | -$1.36M | ﹤0.01% | 1589 |
|
|
2021
Q3 | $14.4M | Sell |
176,662
-73,271
| -29% | -$5.97M | ﹤0.01% | 1512 |
|
|
2021
Q2 | $21.2M | Sell |
249,933
-16,488
| -6% | -$1.4M | 0.01% | 1321 |
|
|
2021
Q1 | $23M | Sell |
266,421
-111,094
| -29% | -$9.6M | 0.01% | 1212 |
|
|
2020
Q4 | $39.1M | Sell |
377,515
-147,899
| -28% | -$15.3M | 0.01% | 832 |
|
|
2020
Q3 | $29M | Buy |
525,414
+201,026
| +62% | +$11.1M | 0.01% | 843 |
|
|
2020
Q2 | $21M | Sell |
324,388
-186,541
| -37% | -$12.1M | 0.01% | 1009 |
|
|
2020
Q1 | $19.9M | Sell |
510,929
-58,376
| -10% | -$2.27M | 0.01% | 905 |
|
|
2019
Q4 | $24.5M | Buy |
569,305
+44,432
| +8% | +$1.91M | 0.01% | 1053 |
|
|
2019
Q3 | $24.5M | Buy |
524,873
+36,831
| +8% | +$1.72M | 0.01% | 1022 |
|
|
2019
Q2 | $26.1M | Buy |
488,042
+166,054
| +52% | +$8.88M | 0.01% | 1003 |
|
|
2019
Q1 | $20.9M | Buy |
321,988
+22,074
| +7% | +$1.43M | 0.11% | 296 |
|
|
2018
Q4 | $15.6M | Buy |
+299,914
| New | +$15.6M | 0.1% | 323 |
|