Royce & Associates’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,000
| Closed | -$2.07M | – | 996 |
|
|
2020
Q2 | $2.07M | Hold |
32,000
| – | – | 0.02% | 661 |
|
|
2020
Q1 | $1.25M | Hold |
32,000
| – | – | 0.02% | 701 |
|
|
2019
Q4 | $1.38M | Hold |
32,000
| – | – | 0.01% | 761 |
|
|
2019
Q3 | $1.49M | Hold |
32,000
| – | – | 0.01% | 752 |
|
|
2019
Q2 | $1.71M | Sell |
32,000
-4,000
| -11% | -$214K | 0.02% | 756 |
|
|
2019
Q1 | $2.34M | Sell |
36,000
-6,000
| -14% | -$389K | 0.02% | 703 |
|
|
2018
Q4 | $2.18M | Buy |
42,000
+32,000
| +320% | +$1.66M | 0.02% | 708 |
|
|
2018
Q3 | $574K | Hold |
10,000
| – | – | ﹤0.01% | 971 |
|
|
2018
Q2 | $404K | Hold |
10,000
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q1 | $377K | Buy |
+10,000
| New | +$377K | ﹤0.01% | 1062 |
|
|
2017
Q4 | – | Sell |
-22,000
| Closed | -$994K | – | 1247 |
|
|
2017
Q3 | $994K | Buy |
+22,000
| New | +$994K | 0.01% | 965 |
|