Profund Advisors’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,832
| Closed | -$205K | – | 1080 |
|
2024
Q1 | $205K | Buy |
+2,832
| New | +$205K | 0.01% | 1068 |
|
2022
Q4 | – | Sell |
-3,410
| Closed | -$221K | – | 1006 |
|
2022
Q3 | $221K | Buy |
+3,410
| New | +$221K | 0.02% | 759 |
|
2022
Q2 | – | Sell |
-3,873
| Closed | -$257K | – | 1029 |
|
2022
Q1 | $257K | Sell |
3,873
-412
| -10% | -$27.3K | 0.01% | 1070 |
|
2021
Q4 | $363K | Sell |
4,285
-199
| -4% | -$16.9K | 0.01% | 835 |
|
2021
Q3 | $351K | Sell |
4,484
-508
| -10% | -$39.8K | 0.01% | 834 |
|
2021
Q2 | $423K | Buy |
4,992
+141
| +3% | +$11.9K | 0.01% | 793 |
|
2021
Q1 | $419K | Sell |
4,851
-456
| -9% | -$39.4K | 0.02% | 711 |
|
2020
Q4 | $549K | Buy |
5,307
+1,536
| +41% | +$159K | 0.02% | 502 |
|
2020
Q3 | $208K | Sell |
3,771
-112
| -3% | -$6.18K | 0.01% | 853 |
|
2020
Q2 | $252K | Buy |
+3,883
| New | +$252K | 0.01% | 690 |
|
2019
Q4 | – | Sell |
-4,452
| Closed | -$208K | – | 1265 |
|
2019
Q3 | $208K | Buy |
+4,452
| New | +$208K | 0.01% | 1155 |
|
2019
Q2 | – | Sell |
-3,432
| Closed | -$223K | – | 1210 |
|
2019
Q1 | $223K | Sell |
3,432
-625
| -15% | -$40.6K | 0.01% | 1081 |
|
2018
Q4 | $210K | Sell |
4,057
-1,952
| -32% | -$101K | 0.01% | 1003 |
|
2018
Q3 | $345K | Buy |
6,009
+503
| +9% | +$28.9K | 0.01% | 1083 |
|
2018
Q2 | $222K | Buy |
+5,506
| New | +$222K | 0.01% | 1354 |
|