Wellington Management 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 |
-166,113
| Closed | -$9.08M | – | 1907 |
|
|
2024
Q3 | $9.08M | Sell |
166,113
-135,341
| -45% | -$7.4M | ﹤0.01% | 1198 |
|
|
2024
Q2 | $19.2M | Sell |
301,454
-68,705
| -19% | -$4.37M | ﹤0.01% | 967 |
|
|
2024
Q1 | $26.8M | Sell |
370,159
-18,692
| -5% | -$1.35M | ﹤0.01% | 879 |
|
|
2023
Q4 | $25.1M | Sell |
388,851
-72,393
| -16% | -$4.68M | ﹤0.01% | 887 |
|
|
2023
Q3 | $28.2M | Sell |
461,244
-7,251
| -2% | -$443K | 0.01% | 863 |
|
|
2023
Q2 | $24.2M | Sell |
468,495
-1,360
| -0.3% | -$70.3K | ﹤0.01% | 902 |
|
|
2023
Q1 | $23.6M | Buy |
469,855
+27,556
| +6% | +$1.39M | ﹤0.01% | 893 |
|
|
2022
Q4 | $21.9M | Buy |
442,299
+74,150
| +20% | +$3.67M | ﹤0.01% | 893 |
|
|
2022
Q3 | $23.9M | Sell |
368,149
-75,444
| -17% | -$4.89M | 0.01% | 859 |
|
|
2022
Q2 | $27.4M | Sell |
443,593
-2,629
| -0.6% | -$163K | 0.01% | 856 |
|
|
2022
Q1 | $29.7M | Sell |
446,222
-34,241
| -7% | -$2.28M | 0.01% | 919 |
|
|
2021
Q4 | $40.7M | Sell |
480,463
-3,070
| -0.6% | -$260K | 0.01% | 892 |
|
|
2021
Q3 | $37.8M | Buy |
483,533
+11,099
| +2% | +$868K | 0.01% | 906 |
|
|
2021
Q2 | $40M | Buy |
472,434
+933
| +0.2% | +$79K | 0.01% | 896 |
|
|
2021
Q1 | $40.7M | Sell |
471,501
-28,236
| -6% | -$2.44M | 0.01% | 865 |
|
|
2020
Q4 | $51.7M | Buy |
499,737
+19,746
| +4% | +$2.04M | 0.01% | 757 |
|
|
2020
Q3 | $26.5M | Buy |
+479,991
| New | +$26.5M | 0.01% | 882 |
|
|
2019
Q4 | – | Sell |
-10,573
| Closed | -$493K | – | 2005 |
|
|
2019
Q3 | $493K | Sell |
10,573
-53,400
| -83% | -$2.49M | ﹤0.01% | 1879 |
|
|
2019
Q2 | $3.42M | Buy |
63,973
+20,124
| +46% | +$1.08M | ﹤0.01% | 1471 |
|
|
2019
Q1 | $2.85M | Buy |
+43,849
| New | +$2.85M | ﹤0.01% | 1529 |
|
|
2017
Q1 | – | Sell |
-33,836
| Closed | -$942K | – | 2215 |
|
|
2016
Q4 | $942K | Sell |
33,836
-14,753
| -30% | -$411K | ﹤0.01% | 1866 |
|
|
2016
Q3 | $1.4M | Buy |
+48,589
| New | +$1.4M | ﹤0.01% | 1753 |
|