Versor Investments’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+3,648
| New | +$206K | 0.04% | 652 |
|
|
2024
Q3 | – | Sell |
-14,530
| Closed | -$923K | – | 753 |
|
|
2024
Q2 | $923K | Buy |
14,530
+2,679
| +23% | +$170K | 0.17% | 166 |
|
|
2024
Q1 | $859K | Buy |
11,851
+5,751
| +94% | +$417K | 0.17% | 175 |
|
|
2023
Q4 | $394K | Buy |
+6,100
| New | +$394K | 0.08% | 416 |
|
|
2023
Q3 | – | Sell |
-12,726
| Closed | -$658K | – | 649 |
|
|
2023
Q2 | $658K | Buy |
12,726
+173
| +1% | +$8.94K | 0.11% | 178 |
|
|
2023
Q1 | $631K | Buy |
12,553
+3,243
| +35% | +$163K | 0.08% | 242 |
|
|
2022
Q4 | $461K | Buy |
+9,310
| New | +$461K | 0.04% | 369 |
|
|
2022
Q3 | – | Sell |
-13,582
| Closed | -$840K | – | 781 |
|
|
2022
Q2 | $840K | Buy |
13,582
+5,529
| +69% | +$342K | 0.03% | 313 |
|
|
2022
Q1 | $535K | Buy |
8,053
+1,680
| +26% | +$112K | 0.02% | 305 |
|
|
2021
Q4 | $540K | Sell |
6,373
-6,257
| -50% | -$530K | 0.02% | 241 |
|
|
2021
Q3 | $988K | Buy |
+12,630
| New | +$988K | 0.03% | 116 |
|
|
2021
Q2 | – | Sell |
-4,036
| Closed | -$349K | – | 343 |
|
|
2021
Q1 | $349K | Buy |
+4,036
| New | +$349K | 0.02% | 176 |
|
|
2020
Q3 | – | Sell |
-3,885
| Closed | -$252K | – | 282 |
|
|
2020
Q2 | $252K | Buy |
+3,885
| New | +$252K | 0.02% | 170 |
|
|
2019
Q3 | – | Sell |
-4,851
| Closed | -$260K | – | 285 |
|
|
2019
Q2 | $260K | Buy |
+4,851
| New | +$260K | 0.02% | 253 |
|