William Blair Investment Management’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 |
-564,431
| Closed | -$30.9M | – | 434 |
|
|
2024
Q3 | $30.9M | Sell |
564,431
-1,315,653
| -70% | -$71.9M | 0.08% | 229 |
|
|
2024
Q2 | $119M | Sell |
1,880,084
-206,346
| -10% | -$13.1M | 0.31% | 94 |
|
|
2024
Q1 | $151M | Sell |
2,086,430
-413,466
| -17% | -$30M | 0.39% | 81 |
|
|
2023
Q4 | $162M | Sell |
2,499,896
-35,300
| -1% | -$2.28M | 0.47% | 74 |
|
|
2023
Q3 | $155M | Buy |
2,535,196
+7,478
| +0.3% | +$457K | 0.52% | 65 |
|
|
2023
Q2 | $131M | Sell |
2,527,718
-4,538
| -0.2% | -$235K | 0.42% | 83 |
|
|
2023
Q1 | $127M | Buy |
2,532,256
+44,902
| +2% | +$2.26M | 0.44% | 78 |
|
|
2022
Q4 | $123M | Sell |
2,487,354
-96,901
| -4% | -$4.79M | 0.47% | 73 |
|
|
2022
Q3 | $168M | Buy |
2,584,255
+32,675
| +1% | +$2.12M | 0.66% | 48 |
|
|
2022
Q2 | $158M | Sell |
2,551,580
-66,434
| -3% | -$4.11M | 0.58% | 56 |
|
|
2022
Q1 | $174M | Sell |
2,618,014
-257,731
| -9% | -$17.1M | 0.52% | 66 |
|
|
2021
Q4 | $244M | Buy |
2,875,745
+202,964
| +8% | +$17.2M | 0.66% | 49 |
|
|
2021
Q3 | $209M | Buy |
2,672,781
+53,162
| +2% | +$4.16M | 0.59% | 53 |
|
|
2021
Q2 | $222M | Sell |
2,619,619
-28,674
| -1% | -$2.43M | 0.7% | 45 |
|
|
2021
Q1 | $229M | Sell |
2,648,293
-220,337
| -8% | -$19M | 0.74% | 42 |
|
|
2020
Q4 | $297M | Sell |
2,868,630
-97,928
| -3% | -$10.1M | 0.99% | 19 |
|
|
2020
Q3 | $164M | Buy |
2,966,558
+728,403
| +33% | +$40.2M | 0.64% | 61 |
|
|
2020
Q2 | $145M | Buy |
2,238,155
+1,733,703
| +344% | +$112M | 0.59% | 63 |
|
|
2020
Q1 | $19.6M | Buy |
+504,452
| New | +$19.6M | 0.1% | 176 |
|