Renaissance Group’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,083
| Closed | -$2.19M | – | 246 |
|
|
2024
Q3 | $2.19M | Buy |
40,083
+2,587
| +7% | +$141K | 0.09% | 151 |
|
|
2024
Q2 | $2.38M | Buy |
37,496
+3,425
| +10% | +$218K | 0.09% | 182 |
|
|
2024
Q1 | $2.47M | Buy |
34,071
+6,329
| +23% | +$459K | 0.09% | 173 |
|
|
2023
Q4 | $1.8M | Buy |
27,742
+1,554
| +6% | +$101K | 0.07% | 181 |
|
|
2023
Q3 | $1.6M | Sell |
26,188
-81
| -0.3% | -$4.95K | 0.07% | 185 |
|
|
2023
Q2 | $1.36M | Buy |
26,269
+1,835
| +8% | +$94.8K | 0.06% | 197 |
|
|
2023
Q1 | $1.23M | Buy |
24,434
+2,269
| +10% | +$114K | 0.06% | 200 |
|
|
2022
Q4 | $1.1M | Sell |
22,165
-612
| -3% | -$30.3K | 0.05% | 195 |
|
|
2022
Q3 | $1.48M | Buy |
22,777
+999
| +5% | +$64.8K | 0.08% | 132 |
|
|
2022
Q2 | $1.35M | Buy |
21,778
+3,122
| +17% | +$193K | 0.07% | 137 |
|
|
2022
Q1 | $1.24M | Buy |
+18,656
| New | +$1.24M | 0.06% | 157 |
|
|
2020
Q1 | – | Sell |
-11,923
| Closed | -$512K | – | 250 |
|
|
2019
Q4 | $512K | Buy |
11,923
+2,981
| +33% | +$128K | 0.02% | 231 |
|
|
2019
Q3 | $417K | Buy |
8,942
+192
| +2% | +$8.95K | 0.02% | 223 |
|
|
2019
Q2 | $468K | Buy |
8,750
+67
| +0.8% | +$3.58K | 0.02% | 215 |
|
|
2019
Q1 | $564K | Sell |
8,683
-2,629
| -23% | -$171K | 0.02% | 184 |
|
|
2018
Q4 | $587K | Buy |
11,312
+441
| +4% | +$22.9K | 0.03% | 168 |
|
|
2018
Q3 | $624K | Sell |
10,871
-1,821
| -14% | -$105K | 0.02% | 193 |
|
|
2018
Q2 | $513K | Buy |
12,692
+825
| +7% | +$33.3K | 0.02% | 208 |
|
|
2018
Q1 | $448K | Buy |
+11,867
| New | +$448K | 0.02% | 206 |
|