Qube Research & Technologies (QRT)’s Alarm.com ALRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.4M | Buy |
449,321
+70,782
| +19% | +$4M | 0.03% | 538 |
|
2025
Q1 | $21.1M | Buy |
378,539
+35,468
| +10% | +$1.97M | 0.02% | 534 |
|
2024
Q4 | $20.9M | Sell |
343,071
-68,366
| -17% | -$4.16M | 0.03% | 524 |
|
2024
Q3 | $22.5M | Buy |
411,437
+127,471
| +45% | +$6.97M | 0.03% | 456 |
|
2024
Q2 | $18M | Buy |
283,966
+221,113
| +352% | +$14M | 0.03% | 507 |
|
2024
Q1 | $4.55M | Sell |
62,853
-1,549
| -2% | -$112K | 0.01% | 1098 |
|
2023
Q4 | $4.16M | Buy |
64,402
+46,848
| +267% | +$3.03M | 0.01% | 949 |
|
2023
Q3 | $1.07M | Sell |
17,554
-62,963
| -78% | -$3.85M | ﹤0.01% | 1372 |
|
2023
Q2 | $4.16M | Buy |
80,517
+20,490
| +34% | +$1.06M | 0.02% | 684 |
|
2023
Q1 | $3.02M | Buy |
60,027
+30,072
| +100% | +$1.51M | 0.01% | 778 |
|
2022
Q4 | $1.48M | Buy |
+29,955
| New | +$1.48M | 0.01% | 987 |
|
2022
Q2 | – | Sell |
-18,974
| Closed | -$1.26M | – | 2434 |
|
2022
Q1 | $1.26M | Buy |
18,974
+14,330
| +309% | +$952K | 0.01% | 1031 |
|
2021
Q4 | $394K | Buy |
4,644
+583
| +14% | +$49.5K | ﹤0.01% | 1671 |
|
2021
Q3 | $318K | Sell |
4,061
-1,295
| -24% | -$101K | ﹤0.01% | 1461 |
|
2021
Q2 | $454K | Buy |
+5,356
| New | +$454K | 0.01% | 1327 |
|
2020
Q4 | – | Sell |
-6,208
| Closed | -$343K | – | 1772 |
|
2020
Q3 | $343K | Buy |
+6,208
| New | +$343K | ﹤0.01% | 1177 |
|
2020
Q1 | – | Sell |
-20,619
| Closed | -$886K | – | 1093 |
|
2019
Q4 | $886K | Buy |
+20,619
| New | +$886K | 0.03% | 662 |
|