RMC
Regis Management Company’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-126,462
| Closed | -$6.26M | – | 44 |
|
|
2022
Q4 | $6.26M | Hold |
126,462
| – | – | 1.44% | 17 |
|
|
2022
Q3 | $8.2M | Hold |
126,462
| – | – | 1.99% | 13 |
|
|
2022
Q2 | $7.82M | Hold |
126,462
| – | – | 1.75% | 13 |
|
|
2022
Q1 | $8.41M | Hold |
126,462
| – | – | 1.5% | 17 |
|
|
2021
Q4 | $10.7M | Hold |
126,462
| – | – | 1.76% | 12 |
|
|
2021
Q3 | $9.89M | Hold |
126,462
| – | – | 1.71% | 13 |
|
|
2021
Q2 | $10.7M | Hold |
126,462
| – | – | 1.81% | 12 |
|
|
2021
Q1 | $10.9M | Hold |
126,462
| – | – | 1.95% | 12 |
|
|
2020
Q4 | $13.1M | Hold |
126,462
| – | – | 2.41% | 10 |
|
|
2020
Q3 | $6.99M | Sell |
126,462
-2,837
| -2% | -$157K | 1.45% | 14 |
|
|
2020
Q2 | $83.8K | Hold |
129,299
| – | – | 1.85% | 12 |
|
|
2020
Q1 | $5.03M | Sell |
129,299
-13,501
| -9% | -$525K | 1.16% | 19 |
|
|
2019
Q4 | $6.14M | Hold |
142,800
| – | – | 0.95% | 20 |
|
|
2019
Q3 | $6.66M | Hold |
142,800
| – | – | 1.13% | 17 |
|
|
2019
Q2 | $7.64M | Hold |
142,800
| – | – | 1.16% | 17 |
|
|
2019
Q1 | $9.27M | Hold |
142,800
| – | – | 0.73% | 21 |
|
|
2018
Q4 | $7.41M | Buy |
+142,800
| New | +$7.41M | 1.25% | 18 |
|