PineBridge Investments’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-537
| Closed | -$27.8K | – | 692 |
|
|
2023
Q2 | $27.8K | Buy |
+537
| New | +$27.8K | ﹤0.01% | 760 |
|
|
2020
Q1 | – | Sell |
-18,431
| Closed | -$792K | – | 768 |
|
|
2019
Q4 | $792K | Sell |
18,431
-10,045
| -35% | -$432K | 0.01% | 685 |
|
|
2019
Q3 | $1.33M | Buy |
28,476
+1,591
| +6% | +$74.2K | 0.02% | 604 |
|
|
2019
Q2 | $1.44M | Buy |
26,885
+4,521
| +20% | +$242K | 0.02% | 487 |
|
|
2019
Q1 | $1.45M | Sell |
22,364
-1,840
| -8% | -$119K | 0.03% | 431 |
|
|
2018
Q4 | $1.26M | Sell |
24,204
-1,419
| -6% | -$73.6K | 0.03% | 448 |
|
|
2018
Q3 | $1.47M | Buy |
+25,623
| New | +$1.47M | 0.03% | 481 |
|