Winton Group’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
Q2 | – | Sell |
-18,305
| Closed | -$1.02M | – | 819 |
|
|
2025
Q1 | $1.02M | Buy |
18,305
+907
| +5% | +$54.4K | 0.06% | 408 |
|
|
2024
Q4 | $1.06M | Buy |
17,398
+4,109
| +31% | +$245K | 0.07% | 311 |
|
|
2024
Q3 | $727K | Buy |
13,289
+7,554
| +132% | +$464K | 0.05% | 379 |
|
|
2024
Q2 | $364K | Buy |
+5,735
| New | +$379K | 0.02% | 460 |
|
|
2024
Q1 | – | Sell |
-4,977
| Closed | -$322K | – | 594 |
|
|
2023
Q4 | $322K | Buy |
4,977
+7
| +0.1% | +$402 | 0.02% | 519 |
|
|
2023
Q3 | $304K | Sell |
4,970
-2,041
| -29% | -$115K | 0.03% | 544 |
|
|
2023
Q2 | $362K | Sell |
7,011
-3,545
| -34% | -$174K | 0.03% | 460 |
|
|
2023
Q1 | $531K | Buy |
10,556
+3,002
| +40% | +$155K | 0.03% | 663 |
|
|
2022
Q4 | $374K | Buy |
7,554
+2,504
| +50% | +$138K | 0.02% | 728 |
|
|
2022
Q3 | $328K | Buy |
+5,050
| New | +$347K | 0.02% | 766 |
|
|
2021
Q3 | – | Sell |
-3,880
| Closed | -$329K | – | 1320 |
|
|
2021
Q2 | $329K | Sell |
3,880
-4,380
| -53% | -$374K | 0.02% | 1140 |
|
|
2021
Q1 | $713K | Sell |
8,260
-6,779
| -45% | -$639K | 0.04% | 669 |
|
|
2020
Q4 | $1.56M | Sell |
15,039
-49,539
| -77% | -$3.59M | 0.11% | 195 |
|
|
2020
Q3 | $3.57M | Sell |
64,578
-6,918
| -10% | -$428K | 0.12% | 253 |
|
|
2020
Q2 | $4.63M | Buy |
71,496
+20,658
| +41% | +$1.04M | 0.12% | 248 |
|
|
2020
Q1 | $1.98M | Buy |
50,838
+13,244
| +35% | +$577K | 0.05% | 583 |
|
|
2019
Q4 | $1.61M | Buy |
37,594
+31,837
| +553% | +$1.44M | 0.02% | 876 |
|
|
2019
Q3 | $269K | Buy |
+5,757
| New | +$282K | ﹤0.01% | 1315 |
|
|
2018
Q2 | – | Sell |
-6,246
| Closed | -$236K | – | 1002 |
|
|
2018
Q1 | $236K | Buy |
+6,246
| New | +$236K | 0.01% | 1062 |
|
Other funds holding ALRM
DGI
BCM
GCM
BAM