Joel Greenblatt - Gotham Asset Management
Holding/activity history for Alarm Com Hldgs Inc (ALRM)
← All ALRM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $41.50–52.76 · VW $46.93i | SEC | |
| 2025 Q4 | 17,405 | <0.01 | Add 6.96% | <0.01 | $46.65–53.98 · VW $51.03i | $888,003 | SEC |
| 2025 Q3 | 16,273 | <0.01 | Reduce 45.80% | <0.01 | $50.97–59.53 · VW $55.40i | $863,771 | SEC |
| 2025 Q2 | 30,025 | 0.01 | Reduce 39.33% | <0.01 | $48.23–60.76 · VW $55.43i | $1,698,514 | SEC |
| 2025 Q1 | 49,491 | 0.02 | Add 28.39% | <0.01 | $54.58–64.26 · VW $58.86i | $2,754,174 | SEC |
| 2024 Q4 | 38,548 | 0.02 | Reduce 11.28% | <0.01 | $51.87–70.06 · VW $60.31i | $2,343,718 | SEC |
| 2024 Q3 | 43,451 | 0.02 | Add 49.09% | <0.01 | $53.06–71.98 · VW $61.54i | $2,375,466 | SEC |
| 2024 Q2 | 29,145 | 0.02 | Add 152.67% | 0.01 | $60.53–72.37 · VW $65.48i | $1,851,873 | SEC |
| 2024 Q1 | 11,535 | 0.01 | Reduce 19.44% | <0.01 | $59.69–77.29 · VW $69.32i | $835,941 | SEC |
| 2023 Q4 | 14,318 | 0.02 | Add 58.68% | <0.01 | $49.70–67.02 · VW $56.75i | $925,229 | SEC |
| 2023 Q3 | 9,023 | 0.01 | Add 23.38% | <0.01 | $48.61–62.64 · VW $57.20i | $551,666 | SEC |
| 2023 Q2 | 7,313 | <0.01 | Reduce 22.96% | <0.01 | $44.92–52.87 · VW $49.43i | $377,936 | SEC |
| 2023 Q1 | 9,493 | 0.01 | Buy | 0.01 | $46.96–58.65 · VW $51.27i | $477,308 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $60.70–85.37 · VW $69.33i | SEC | |
| 2021 Q4 | 2,427 | <0.01 | Buy | <0.01 | $73.61–90.69 · VW $81.93i | $206,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $75.90–95.83 · VW $85.38i | SEC | |
| 2021 Q1 | 2,321 | <0.01 | Buy | <0.01 | $80.42–108.67 · VW $93.36i | $200,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $55.60–104.75 · VW $77.20i | SEC | |
| 2020 Q3 | 9,030 | 0.02 | Reduce 19.65% | <0.01 | $52.35–74.66 · VW $61.72i | $499,000 | SEC |
| 2020 Q2 | 11,238 | 0.02 | Add 52.15% | <0.01 | $35.50–65.04 · VW $50.91i | $728,000 | SEC |
| 2020 Q1 | 7,386 | <0.01 | Reduce 84.84% | 0.03 | $32.00–50.75 · VW $42.87i | $287,000 | SEC |
| 2019 Q4 | 48,732 | 0.04 | Reduce 31.92% | 0.02 | $41.06–52.33 · VW $45.41i | $2,094,000 | SEC |
| 2019 Q3 | 71,579 | 0.06 | Add 4.42% | <0.01 | $45.01–56.00 · VW $49.70i | $3,338,000 | SEC |
| 2019 Q2 | 68,546 | 0.06 | Reduce 6.05% | <0.01 | $51.39–71.50 · VW $60.78i | $3,667,000 | SEC |
| 2019 Q1 | 72,961 | 0.07 | Buy | 0.07 | $49.72–65.85 · VW $61.19i | $4,735,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $36.28–46.20 · VW $41.21i | SEC | |
| 2018 Q1 | 22,285 | 0.01 | Reduce 69.45% | 0.03 | $33.39–40.40 · VW $37.45i | $841,000 | SEC |
| 2017 Q4 | 72,940 | 0.04 | Buy | 0.04 | $35.80–49.49 · VW $41.28i | $2,753,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $26.68–34.43 · VW $29.48i | SEC | |
| 2016 Q3 | 16,514 | <0.01 | Buy | <0.01 | $24.52–33.13 · VW $28.34i | $477,000 | SEC |