Parametric Portfolio Associates’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.89M | Sell |
103,738
-11,915
| -10% | -$843K | ﹤0.01% | 1632 |
|
|
2021
Q4 | $9.81M | Buy |
115,653
+7,155
| +7% | +$585K | 0.01% | 1394 |
|
|
2021
Q3 | $8.48M | Buy |
108,498
+13,763
| +15% | +$1.14M | ﹤0.01% | 1471 |
|
|
2021
Q2 | $8.02M | Buy |
94,735
+9,831
| +12% | +$840K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $7.33M | Sell |
84,904
-16,268
| -16% | -$1.53M | ﹤0.01% | 1897 |
|
|
2020
Q4 | $10.5M | Buy |
101,172
+25,150
| +33% | +$1.82M | 0.01% | 1541 |
|
|
2020
Q3 | $4.2M | Sell |
76,022
-3,764
| -5% | -$233K | ﹤0.01% | 2018 |
|
|
2020
Q2 | $5.17M | Buy |
79,786
+9,441
| +13% | +$475K | ﹤0.01% | 1854 |
|
|
2020
Q1 | $2.74M | Buy |
70,345
+9,799
| +16% | +$427K | ﹤0.01% | 2175 |
|
|
2019
Q4 | $2.6M | Sell |
60,546
-4,070
| -6% | -$184K | ﹤0.01% | 2520 |
|
|
2019
Q3 | $3.01M | Buy |
64,616
+3,147
| +5% | +$154K | ﹤0.01% | 2396 |
|
|
2019
Q2 | $3.29M | Sell |
61,469
-29,003
| -32% | -$1.79M | ﹤0.01% | 2312 |
|
|
2019
Q1 | $5.87M | Buy |
90,472
+4,435
| +5% | +$269K | 0.01% | 1864 |
|
|
2018
Q4 | $4.46M | Buy |
86,037
+17,294
| +25% | +$836K | ﹤0.01% | 1988 |
|
|
2018
Q3 | $3.95M | Buy |
68,743
+25,190
| +58% | +$1.27M | ﹤0.01% | 2218 |
|
|
2018
Q2 | $1.76M | Sell |
43,553
-2,785
| -6% | -$116K | ﹤0.01% | 2763 |
|
|
2018
Q1 | $1.75M | Buy |
46,338
+16,209
| +54% | +$611K | ﹤0.01% | 2704 |
|
|
2017
Q4 | $1.14M | Sell |
30,129
-16,140
| -35% | -$697K | ﹤0.01% | 2953 |
|
|
2017
Q3 | $2.09M | Sell |
46,269
-158
| -0.3% | -$6.54K | ﹤0.01% | 2558 |
|
|
2017
Q2 | $1.75M | Buy |
46,427
+14,158
| +44% | +$474K | ﹤0.01% | 2637 |
|
|
2017
Q1 | $992K | Buy |
32,269
+4,276
| +15% | +$124K | ﹤0.01% | 2859 |
|
|
2016
Q4 | $779K | Sell |
27,993
-20,459
| -42% | -$594K | ﹤0.01% | 2969 |
|
|
2016
Q3 | $1.4M | Sell |
48,452
-12,181
| -20% | -$340K | ﹤0.01% | 2596 |
|
|
2016
Q2 | $1.55M | Buy |
60,633
+34,393
| +131% | +$774K | ﹤0.01% | 2512 |
|
|
2016
Q1 | $622K | Buy |
+26,240
| New | +$479K | ﹤0.01% | 3216 |
|
Other funds holding ALRM
BCM
RP
GCM
DGI
ACM
