Renaissance Technologies’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-24,100
| Closed | -$1.28M | – | 3208 |
|
|
2025
Q3 | $1.28M | Sell |
24,100
-1,000
| -4% | -$55.8K | ﹤0.01% | 2357 |
|
|
2025
Q2 | $1.42M | Buy |
25,100
+900
| +4% | +$49.9K | ﹤0.01% | 2314 |
|
|
2025
Q1 | $1.35M | Sell |
24,200
-27,300
| -53% | -$1.64M | ﹤0.01% | 2223 |
|
|
2024
Q4 | $3.13M | Sell |
51,500
-128,100
| -71% | -$7.63M | ﹤0.01% | 1744 |
|
|
2024
Q3 | $9.82M | Sell |
179,600
-69,100
| -28% | -$4.24M | 0.01% | 1051 |
|
|
2024
Q2 | $15.8M | Buy |
248,700
+50,500
| +25% | +$3.34M | 0.03% | 699 |
|
|
2024
Q1 | $14.4M | Sell |
198,200
-58,200
| -23% | -$3.95M | 0.02% | 800 |
|
|
2023
Q4 | $16.6M | Buy |
256,400
+63,900
| +33% | +$3.67M | 0.03% | 692 |
|
|
2023
Q3 | $11.8M | Sell |
192,500
-33,100
| -15% | -$1.87M | 0.02% | 823 |
|
|
2023
Q2 | $11.7M | Sell |
225,600
-300
| -0.1% | -$14.8K | 0.02% | 944 |
|
|
2023
Q1 | $11.4M | Buy |
225,900
+30,400
| +16% | +$1.57M | 0.02% | 1029 |
|
|
2022
Q4 | $9.67M | Buy |
195,500
+2,900
| +2% | +$160K | 0.01% | 1101 |
|
|
2022
Q3 | $12.5M | Sell |
192,600
-55,500
| -22% | -$3.81M | 0.02% | 908 |
|
|
2022
Q2 | $15.3M | Buy |
248,100
+130,100
| +110% | +$8M | 0.02% | 872 |
|
|
2022
Q1 | $7.84M | Buy |
118,000
+59,400
| +101% | +$4.2M | 0.01% | 1289 |
|
|
2021
Q4 | $4.97M | Sell |
58,600
-101,600
| -63% | -$8.31M | 0.01% | 1536 |
|
|
2021
Q3 | $12.5M | Sell |
160,200
-14,200
| -8% | -$1.17M | 0.02% | 900 |
|
|
2021
Q2 | $14.8M | Buy |
174,400
+52,500
| +43% | +$4.48M | 0.02% | 933 |
|
|
2021
Q1 | $10.5M | Buy |
+121,900
| New | +$11.5M | 0.01% | 1158 |
|
|
2020
Q4 | – | Sell |
-67,487
| Closed | -$3.73M | – | 3357 |
|
|
2020
Q3 | $3.73M | Buy |
+67,487
| New | +$4.17M | ﹤0.01% | 1750 |
|
|
2019
Q3 | – | Sell |
-208,329
| Closed | -$11.1M | – | 3406 |
|
|
2019
Q2 | $11.1M | Sell |
208,329
-92,123
| -31% | -$5.68M | 0.01% | 1328 |
|
|
2019
Q1 | $19.5M | Buy |
+300,452
| New | +$18.2M | 0.02% | 985 |
|
|
2018
Q2 | – | Sell |
-162,100
| Closed | -$6.12M | – | 3239 |
|
|
2018
Q1 | $6.12M | Hold |
162,100
| – | – | 0.01% | 1687 |
|
|
2017
Q4 | $6.12M | Sell |
162,100
-171,100
| -51% | -$7.39M | 0.01% | 1682 |
|
|
2017
Q3 | $15.1M | Sell |
333,200
-259,800
| -44% | -$10.8M | 0.02% | 1074 |
|
|
2017
Q2 | $22.3M | Buy |
593,000
+226,000
| +62% | +$7.57M | 0.03% | 785 |
|
|
2017
Q1 | $11.3M | Buy |
367,000
+73,200
| +25% | +$2.13M | 0.02% | 1154 |
|
|
2016
Q4 | $8.18M | Buy |
293,800
+124,400
| +73% | +$3.61M | 0.01% | 1368 |
|
|
2016
Q3 | $4.89M | Sell |
169,400
-47,600
| -22% | -$1.33M | 0.01% | 1617 |
|
|
2016
Q2 | $5.56M | Sell |
217,000
-71,400
| -25% | -$1.61M | 0.01% | 1543 |
|
|
2016
Q1 | $6.83M | Buy |
288,400
+226,900
| +369% | +$4.14M | 0.01% | 1405 |
|
|
2015
Q4 | $1.03M | Buy |
+61,500
| New | +$937K | ﹤0.01% | 2443 |
|
Other funds holding ALRM
DGI
GCM
