Redmond Asset Management’s Alarm.com ALRM Stock Holding History

Redmond Asset Management’s Portfolio ALRM Stock Details ALRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,423	Closed	-$997K	–	152
2023 Q4	$997K	Sell	15,423 -1,510	-9%	-$86.6K	0.32%	99
2023 Q3	$1.04M	Hold	16,933	–	–	0.37%	90
2023 Q2	$875K	Hold	16,933	–	–	0.28%	105
2023 Q1	$851K	Sell	16,933 -87	-0.5%	-$4.48K	0.29%	106
2022 Q4	$842K	Sell	17,020 -36	-0.2%	-$1.99K	0.3%	104
2022 Q3	$1.11M	Hold	17,056	–	–	0.41%	82
2022 Q2	$1.05M	Hold	17,056	–	–	0.38%	95
2022 Q1	$1.13M	Buy	17,056 +53	+0.3%	+$3.75K	0.34%	103
2021 Q4	$1.44M	Buy	17,003 +164	+1%	+$13.4K	0.4%	88
2021 Q3	$1.32M	Buy	16,839 +300	+2%	+$24.8K	0.41%	77
2021 Q2	$1.4M	Hold	16,539	–	–	0.41%	78
2021 Q1	$1.43M	Hold	16,539	–	–	0.44%	73
2020 Q4	$1.71M	Hold	16,539	–	–	0.61%	57
2020 Q3	$914K	Buy	16,539 +25	+0.2%	+$1.55K	0.38%	85
2020 Q2	$1.07M	Sell	16,514 -102	-0.6%	-$5.13K	0.45%	74
2020 Q1	$647K	Buy	16,616 +109	+0.7%	+$4.75K	0.32%	94
2019 Q4	$709K	Buy	16,507 +91	+0.6%	+$4.1K	0.3%	100
2019 Q3	$766K	Buy	16,416 +220	+1%	+$10.8K	0.34%	90
2019 Q2	$866K	Hold	16,196	–	–	0.37%	93
2019 Q1	$1.05M	Buy	16,196 +187	+1%	+$11.3K	0.46%	79
2018 Q4	$830K	Buy	16,009 +180	+1%	+$8.7K	0.4%	79
2018 Q3	$909K	Sell	15,829 -65	-0.4%	-$3.27K	0.36%	88
2018 Q2	$642K	Hold	15,894	–	–	0.27%	99
2018 Q1	$600K	Buy	15,894 +197	+1%	+$7.43K	0.27%	103
2017 Q4	$593K	Hold	15,697	–	–	0.26%	107
2017 Q3	$709K	Hold	15,697	–	–	0.32%	95
2017 Q2	$591K	Hold	15,697	–	–	0.28%	105
2017 Q1	$483K	Buy	15,697 +159	+1%	+$4.62K	0.25%	113
2016 Q4	$432K	Buy	+15,538	New	+$451K	0.2%	129

Other funds holding ALRM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return